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 | 13.228 | 15.018 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 894M | 14,989% |
Annual Yield % from dividends | 0.91 | 1.93 | 47% |
Returns for 1 year | 5.58 | 10.64 | 52% |
Returns for 3 years | 32.43 | 34.14 | 95% |
Returns for 5 years | N/A | 8.35 | - |
Returns for 10 years | N/A | 76.01 | - |