EISAX | FINVX | EISAX / FINVX | |
Total Expense Ratio | 1.28 | 0.01 | 12,800% |
Annual Report Gross Expense Ratio | 1.28 | 0.01 | 12,800% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 15.368 | 26.174 | 59% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 15.9B | 4% |
Annual Yield % from dividends | 2.58 | 3.73 | 69% |
Returns for 1 year | 14.07 | 21.39 | 66% |
Returns for 3 years | 45.94 | 54.99 | 84% |
Returns for 5 years | 82.04 | 107.26 | 76% |
Returns for 10 years | 83.70 | 87.83 | 95% |