EIISX | FSGEX | EIISX / FSGEX | |
Total Expense Ratio | 0.53 | 0.01 | 5,300% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 25.710 | 28.279 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 60.8B | 0% |
Annual Yield % from dividends | 2.87 | 2.35 | 122% |
Returns for 1 year | 15.97 | 21.13 | 76% |
Returns for 3 years | 59.63 | 75.35 | 79% |
Returns for 5 years | 41.15 | 61.83 | 67% |
Returns for 10 years | 68.42 | 97.50 | 70% |