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 | -5.225 | 12.844 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 322B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -1.53 | 21.13 | -7% |
Returns for 3 years | 15.75 | 47.79 | 33% |
Returns for 5 years | 25.18 | N/A | - |
Returns for 10 years | 94.19 | N/A | - |