FEUIX | FNFPX | FEUIX / FNFPX | |
Total Expense Ratio | 1.00 | 0.47 | 213% |
Annual Report Gross Expense Ratio | 1.00 | 0.47 | 213% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 1.781 | 8.819 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 1.52 | 9.21 | 16% |
Returns for 3 years | 55.21 | 45.33 | 122% |
Returns for 5 years | 56.80 | N/A | - |
Returns for 10 years | 55.83 | N/A | - |