FAPCX | FEPUX | FAPCX / FEPUX | |
Total Expense Ratio | 0.66 | 0.52 | 127% |
Annual Report Gross Expense Ratio | 0.66 | 0.52 | 127% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 18.808 | 13.228 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 134B | 2% |
Annual Yield % from dividends | 0.86 | 0.91 | 95% |
Returns for 1 year | 15.20 | 5.58 | 272% |
Returns for 3 years | 68.45 | 32.43 | 211% |
Returns for 5 years | 49.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |