EPLIX | FFMMX | EPLIX / FFMMX | |
Total Expense Ratio | 1.32 | 0.36 | 367% |
Annual Report Gross Expense Ratio | 1.38 | 0.36 | 383% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 10.960 | 14.169 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 111B | 1% |
Annual Yield % from dividends | 1.71 | 1.69 | 101% |
Returns for 1 year | -1.14 | 5.58 | -20% |
Returns for 3 years | 36.16 | 41.22 | 88% |
Returns for 5 years | 58.10 | N/A | - |
Returns for 10 years | 84.86 | N/A | - |