ESERX | FAFGX | ESERX / FAFGX | |
Total Expense Ratio | 0.75 | 0.40 | 188% |
Annual Report Gross Expense Ratio | 0.75 | 0.40 | 188% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -2.932 | 2.019 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 297B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 0.69 | 6.59 | 10% |
Returns for 3 years | 22.86 | 41.22 | 55% |
Returns for 5 years | 37.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |