ESEIX | FFAFX | ESEIX / FFAFX | |
Total Expense Ratio | 0.80 | 0.35 | 229% |
Annual Report Gross Expense Ratio | 0.80 | 0.35 | 229% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -2.140 | 11.321 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 320B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 2.53 | 11.18 | 23% |
Returns for 3 years | 28.50 | 61.65 | 46% |
Returns for 5 years | 36.10 | N/A | - |
Returns for 10 years | 103.88 | N/A | - |