EIEAX | FGPGX | EIEAX / FGPGX | |
Total Expense Ratio | 0.94 | 0.50 | 188% |
Annual Report Gross Expense Ratio | 1.46 | 0.50 | 292% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 8.422 | 15.615 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 834M | 23.9B | 3% |
Annual Yield % from dividends | 0.32 | 0.59 | 55% |
Returns for 1 year | 13.84 | 19.57 | 71% |
Returns for 3 years | 47.17 | 45.53 | 104% |
Returns for 5 years | 67.25 | N/A | - |
Returns for 10 years | 136.18 | N/A | - |