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 | 17.110 | 9.950 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 134B | 1% |
Annual Yield % from dividends | 0.70 | 1.26 | 56% |
Returns for 1 year | 8.52 | 3.82 | 223% |
Returns for 3 years | 35.99 | 28.27 | 127% |
Returns for 5 years | 23.97 | N/A | - |
Returns for 10 years | 37.68 | N/A | - |