EISAX | FINVX | EISAX / FINVX | |
Total Expense Ratio | 1.26 | 0.01 | 12,600% |
Annual Report Gross Expense Ratio | 1.28 | 0.01 | 12,800% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 5.252 | 14.430 | 36% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 15.4B | 4% |
Annual Yield % from dividends | 2.79 | 4.09 | 68% |
Returns for 1 year | 10.70 | 14.97 | 72% |
Returns for 3 years | 33.34 | 43.75 | 76% |
Returns for 5 years | 89.39 | 126.75 | 71% |
Returns for 10 years | 64.61 | 65.53 | 99% |