FEPUX | FILRX | FEPUX / FILRX | |
Total Expense Ratio | 0.52 | 0.76 | 68% |
Annual Report Gross Expense Ratio | 0.52 | 0.83 | 63% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 9.981 | 9.524 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 858M | 15,501% |
Annual Yield % from dividends | 1.34 | 2.03 | 66% |
Returns for 1 year | 3.90 | 8.02 | 49% |
Returns for 3 years | 28.44 | 33.30 | 85% |
Returns for 5 years | N/A | 10.08 | - |
Returns for 10 years | N/A | 62.07 | - |