ESMSX | FHJUX | ESMSX / FHJUX | |
Total Expense Ratio | 1.12 | 0.92 | 122% |
Annual Report Gross Expense Ratio | 1.12 | 0.92 | 122% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 24.607 | 25.965 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 826M | 23% |
Annual Yield % from dividends | 4.57 | 2.40 | 190% |
Returns for 1 year | 16.15 | 19.85 | 81% |
Returns for 3 years | 38.03 | 60.29 | 63% |
Returns for 5 years | 70.49 | 42.23 | 167% |
Returns for 10 years | N/A | 21.75 | - |