ESEIX | FFAFX | ESEIX / FFAFX | |
Total Expense Ratio | 0.80 | 0.35 | 229% |
Annual Report Gross Expense Ratio | 0.80 | 0.35 | 229% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | -2.890 | 5.620 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 305B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 1.75 | 9.65 | 18% |
Returns for 3 years | 17.80 | 39.20 | 45% |
Returns for 5 years | 27.99 | N/A | - |
Returns for 10 years | 103.97 | N/A | - |