EIEAX | FPGGX | EIEAX / FPGGX | |
Total Expense Ratio | 0.94 | 0.43 | 219% |
Annual Report Gross Expense Ratio | 1.46 | 0.43 | 340% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 6.832 | 13.023 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 23.4B | 3% |
Annual Yield % from dividends | 0.33 | 0.66 | 51% |
Returns for 1 year | 12.57 | 16.48 | 76% |
Returns for 3 years | 49.38 | 48.79 | 101% |
Returns for 5 years | 72.99 | N/A | - |
Returns for 10 years | N/A | N/A | - |