ESMSX | FHJUX | ESMSX / FHJUX | |
Total Expense Ratio | 1.10 | 0.92 | 120% |
Annual Report Gross Expense Ratio | 1.11 | 0.92 | 121% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 15.165 | 18.242 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 738M | 23% |
Annual Yield % from dividends | 4.87 | 2.54 | 192% |
Returns for 1 year | 8.37 | 14.45 | 58% |
Returns for 3 years | 23.52 | 44.22 | 53% |
Returns for 5 years | 66.04 | 43.76 | 151% |
Returns for 10 years | N/A | 12.01 | - |