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 | 14.181 | 10.578 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 52.5B | 1% |
Annual Yield % from dividends | 3.25 | 2.73 | 119% |
Returns for 1 year | 10.21 | 10.05 | 102% |
Returns for 3 years | 27.48 | 35.56 | 77% |
Returns for 5 years | 48.41 | 64.77 | 75% |
Returns for 10 years | N/A | 53.60 | - |