FEUPX | HNCUX | FEUPX / HNCUX | |
Total Expense Ratio | 0.47 | 0.85 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 0.89 | 53% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 14.727 | 20.719 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 341M | 39,589% |
Annual Yield % from dividends | 0.95 | 0.41 | 231% |
Returns for 1 year | 10.23 | 24.23 | 42% |
Returns for 3 years | 31.16 | 59.84 | 52% |
Returns for 5 years | 16.42 | 34.15 | 48% |
Returns for 10 years | N/A | N/A | - |