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 | 19.152 | 15.938 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 53.7B | 1% |
Annual Yield % from dividends | 3.13 | 2.61 | 120% |
Returns for 1 year | 12.48 | 13.37 | 93% |
Returns for 3 years | 25.31 | 32.85 | 77% |
Returns for 5 years | 37.74 | 54.61 | 69% |
Returns for 10 years | N/A | 66.56 | - |