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 | 14.664 | 15.446 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 889M | 15,186% |
Annual Yield % from dividends | 0.91 | 1.93 | 47% |
Returns for 1 year | 10.15 | 12.47 | 81% |
Returns for 3 years | 32.70 | 29.50 | 111% |
Returns for 5 years | N/A | 5.98 | - |
Returns for 10 years | N/A | 75.25 | - |