EISIX | FINVX | EISIX / FINVX | |
Total Expense Ratio | 0.98 | 0.01 | 9,800% |
Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 21.057 | 31.376 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 15.6B | 5% |
Annual Yield % from dividends | 2.48 | 3.67 | 68% |
Returns for 1 year | 25.64 | 31.47 | 81% |
Returns for 3 years | 66.90 | 79.61 | 84% |
Returns for 5 years | 90.84 | 115.07 | 79% |
Returns for 10 years | 95.38 | 92.22 | 103% |