ESAGX | FNFWX | ESAGX / FNFWX | |
Total Expense Ratio | 1.30 | 0.69 | 188% |
Annual Report Gross Expense Ratio | 2.43 | 0.69 | 352% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 14.770 | 16.389 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 70.8B | 0% |
Annual Yield % from dividends | 0.58 | 0.98 | 59% |
Returns for 1 year | 19.71 | 14.35 | 137% |
Returns for 3 years | 38.49 | 36.07 | 107% |
Returns for 5 years | 7.37 | N/A | - |
Returns for 10 years | N/A | N/A | - |