ERISX | FSGEX | ERISX / FSGEX | |
Total Expense Ratio | 1.03 | 0.01 | 10,300% |
Annual Report Gross Expense Ratio | 1.13 | 0.01 | 11,300% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 20.575 | 18.759 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 55.9B | 1% |
Annual Yield % from dividends | 2.58 | 2.54 | 101% |
Returns for 1 year | 18.68 | 22.27 | 84% |
Returns for 3 years | 32.98 | 44.21 | 75% |
Returns for 5 years | 35.03 | 53.30 | 66% |
Returns for 10 years | N/A | 73.81 | - |