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 | -0.599 | 5.117 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 49.3B | 1% |
Annual Yield % from dividends | 3.31 | 2.77 | 119% |
Returns for 1 year | 0.54 | 6.66 | 8% |
Returns for 3 years | -4.81 | 4.50 | -107% |
Returns for 5 years | 7.89 | 22.81 | 35% |
Returns for 10 years | N/A | 49.75 | - |