ESISX | FSGEX | ESISX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 2.193 | 2.821 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 50.2B | 1% |
Annual Yield % from dividends | 3.31 | 2.77 | 119% |
Returns for 1 year | 5.30 | 11.28 | 47% |
Returns for 3 years | -0.70 | 7.67 | -9% |
Returns for 5 years | 10.16 | 25.49 | 40% |
Returns for 10 years | N/A | 53.89 | - |