ESIGX | FNFWX | ESIGX / FNFWX | |
Total Expense Ratio | 1.02 | 0.69 | 148% |
Annual Report Gross Expense Ratio | 2.14 | 0.69 | 310% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 1.137 | 0.039 | 2,914% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 62.3B | 0% |
Annual Yield % from dividends | 0.51 | 1.11 | 46% |
Returns for 1 year | 7.66 | -1.58 | -485% |
Returns for 3 years | 4.09 | 1.32 | 311% |
Returns for 5 years | 41.60 | N/A | - |
Returns for 10 years | N/A | N/A | - |