FADCX | FUEPX | FADCX / FUEPX | |
Total Expense Ratio | 1.87 | 0.57 | 328% |
Annual Report Gross Expense Ratio | 1.87 | 0.57 | 328% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 18.139 | 13.192 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 134B | 1% |
Annual Yield % from dividends | 0.68 | 0.87 | 79% |
Returns for 1 year | 8.41 | 5.52 | 152% |
Returns for 3 years | 36.78 | 32.27 | 114% |
Returns for 5 years | 20.00 | N/A | - |
Returns for 10 years | 40.43 | N/A | - |