| FEPUX | HLIZX | FEPUX / HLIZX | |
| Total Expense Ratio | 0.52 | 0.73 | 71% |
| Annual Report Gross Expense Ratio | 0.52 | 0.73 | 71% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 5.678 | 7.925 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12.6B | 1,071% |
| Annual Yield % from dividends | 2.80 | 1.76 | 159% |
| Returns for 1 year | 18.73 | 20.17 | 93% |
| Returns for 3 years | 26.78 | 22.07 | 121% |
| Returns for 5 years | -1.50 | 9.14 | -16% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| USDGBP | 0.73 | N/A | N/A |
| United States Dollar - United Kingdom Pound | |||
| AUDUSD | 0.70 | N/A | N/A |
| Australian Dollar - United States Dollar | |||
| CHFUSD | 1.28 | N/A | N/A |
| Switzerland Franc - United States Dollar | |||
| GBPCNY | 9.50 | N/A | N/A |
| United Kingdom Pound - China Yuan | |||
| JPYGBP | 0.00 | N/A | N/A |
| Japan Yen - United Kingdom Pound | |||