ESISX | FSGEX | ESISX / FSGEX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.01 | 6,000% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 25.731 | 28.209 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 60.8B | 0% |
Annual Yield % from dividends | 2.96 | 2.35 | 126% |
Returns for 1 year | 15.99 | 21.07 | 76% |
Returns for 3 years | 59.55 | 75.25 | 79% |
Returns for 5 years | 41.15 | 61.74 | 67% |
Returns for 10 years | 68.39 | 97.39 | 70% |