ESEIX | FAFGX | ESEIX / FAFGX | |
Total Expense Ratio | 0.80 | 0.40 | 200% |
Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | -6.170 | 5.464 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -2.09 | 6.83 | -31% |
Returns for 3 years | 27.59 | 57.81 | 48% |
Returns for 5 years | 30.30 | N/A | - |
Returns for 10 years | 94.13 | N/A | - |