ESEIX | FFAFX | ESEIX / FFAFX | |
Total Expense Ratio | 0.80 | 0.35 | 229% |
Annual Report Gross Expense Ratio | 0.80 | 0.35 | 229% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -2.307 | 13.477 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 698M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.72 | 18.10 | 4% |
Returns for 3 years | 23.68 | 60.41 | 39% |
Returns for 5 years | 32.49 | N/A | - |
Returns for 10 years | 102.13 | N/A | - |