ESAGX | FNFWX | ESAGX / FNFWX | |
Total Expense Ratio | 1.27 | 0.69 | 184% |
Annual Report Gross Expense Ratio | 2.44 | 0.69 | 354% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | -1.815 | 2.380 | -76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1M | 61.5B | 0% |
Annual Yield % from dividends | 0.33 | 1.11 | 30% |
Returns for 1 year | 5.77 | 2.71 | 213% |
Returns for 3 years | 13.55 | 14.69 | 92% |
Returns for 5 years | 23.12 | N/A | - |
Returns for 10 years | N/A | N/A | - |