ERISX | FSGEX | ERISX / FSGEX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 19.248 | 16.149 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 53.7B | 1% |
Annual Yield % from dividends | 2.59 | 2.61 | 99% |
Returns for 1 year | 15.18 | 15.59 | 97% |
Returns for 3 years | 37.33 | 45.15 | 83% |
Returns for 5 years | 41.84 | 60.60 | 69% |
Returns for 10 years | N/A | 66.17 | - |