ESISX | FSGEX | ESISX / FSGEX | |
Total Expense Ratio | 0.48 | 0.01 | 4,800% |
Annual Report Gross Expense Ratio | 0.55 | 0.01 | 5,500% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 8.333 | 3.738 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 52.2B | 1% |
Annual Yield % from dividends | 3.42 | 2.81 | 122% |
Returns for 1 year | 10.51 | 8.73 | 120% |
Returns for 3 years | 11.07 | 16.03 | 69% |
Returns for 5 years | 44.02 | 57.34 | 77% |
Returns for 10 years | N/A | 45.51 | - |