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 | 26.824 | 26.830 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 891M | 22% |
Annual Yield % from dividends | 4.29 | 2.32 | 185% |
Returns for 1 year | 18.14 | 20.83 | 87% |
Returns for 3 years | 41.38 | 57.89 | 71% |
Returns for 5 years | 70.85 | 38.15 | 186% |
Returns for 10 years | N/A | 26.62 | - |