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 | -5.256 | 5.154 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -0.17 | 7.54 | -2% |
Returns for 3 years | 27.18 | 55.17 | 49% |
Returns for 5 years | 34.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |