EGFIX | FAFGX | EGFIX / FAFGX | |
Total Expense Ratio | 1.00 | 0.40 | 250% |
Annual Report Gross Expense Ratio | 1.02 | 0.40 | 255% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 7.423 | 11.291 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 323B | 5% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -7.07 | 11.14 | -63% |
Returns for 3 years | 29.30 | 61.52 | 48% |
Returns for 5 years | 5.66 | N/A | - |
Returns for 10 years | 121.69 | N/A | - |