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 | -2.296 | 13.444 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 0.77 | 18.07 | 4% |
Returns for 3 years | 23.89 | 60.25 | 40% |
Returns for 5 years | 32.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |