ESIGX | FNFWX | ESIGX / FNFWX | |
Total Expense Ratio | 1.05 | 0.69 | 152% |
Annual Report Gross Expense Ratio | 2.21 | 0.69 | 320% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 27.200 | 22.633 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 74.4B | 0% |
Annual Yield % from dividends | 0.77 | 0.96 | 80% |
Returns for 1 year | 22.49 | 13.51 | 166% |
Returns for 3 years | 68.88 | 59.55 | 116% |
Returns for 5 years | 21.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |