EILIX | FSTSX | EILIX / FSTSX | |
Total Expense Ratio | 1.06 | 0.02 | 5,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 15.271 | 23.025 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7M | 3.91B | 0% |
Annual Yield % from dividends | 3.07 | 2.56 | 120% |
Returns for 1 year | 8.48 | 12.38 | 68% |
Returns for 3 years | 41.50 | 51.17 | 81% |
Returns for 5 years | 13.18 | 20.50 | 64% |
Returns for 10 years | N/A | 41.41 | - |