FEUIX | FNPFX | FEUIX / FNPFX | |
Total Expense Ratio | 1.00 | 0.41 | 244% |
Annual Report Gross Expense Ratio | 1.00 | 0.41 | 244% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 14.360 | 19.388 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 6.79 | 13.16 | 52% |
Returns for 3 years | 78.20 | 62.67 | 125% |
Returns for 5 years | 49.78 | 36.71 | 136% |
Returns for 10 years | 89.42 | N/A | - |