EIERX | FXAIX | EIERX / FXAIX | |
Total Expense Ratio | 0.73 | 0.01 | 4,867% |
Annual Report Gross Expense Ratio | 0.83 | 0.01 | 5,533% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 9.934 | 14.435 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 723B | 0% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | -3.33 | 15.54 | -21% |
Returns for 3 years | 19.50 | 87.16 | 22% |
Returns for 5 years | 12.67 | 105.92 | 12% |
Returns for 10 years | 52.01 | 261.52 | 20% |