FADCX | FUEPX | FADCX / FUEPX | |
Total Expense Ratio | 1.87 | 0.59 | 317% |
Annual Report Gross Expense Ratio | 1.87 | 0.59 | 317% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 19.039 | 14.626 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 135B | 1% |
Annual Yield % from dividends | 0.68 | 0.87 | 79% |
Returns for 1 year | 12.21 | 10.08 | 121% |
Returns for 3 years | 34.91 | 32.52 | 107% |
Returns for 5 years | 16.55 | N/A | - |
Returns for 10 years | 38.64 | N/A | - |