ESISX | FSGEX | ESISX / FSGEX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.01 | 6,000% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 25.804 | 24.048 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 55.9B | 1% |
Annual Yield % from dividends | 3.11 | 2.54 | 122% |
Returns for 1 year | 16.74 | 19.38 | 86% |
Returns for 3 years | 42.96 | 52.67 | 82% |
Returns for 5 years | 41.97 | 58.22 | 72% |
Returns for 10 years | 74.95 | 101.65 | 74% |