ESAGX | FNFWX | ESAGX / FNFWX | |
Total Expense Ratio | 1.30 | 0.69 | 188% |
Annual Report Gross Expense Ratio | 2.43 | 0.69 | 352% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.567 | 15.036 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9M | 69B | 0% |
Annual Yield % from dividends | 0.31 | 1.03 | 30% |
Returns for 1 year | 12.93 | 11.23 | 115% |
Returns for 3 years | 33.84 | 37.10 | 91% |
Returns for 5 years | 17.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |