FILRX | FUEPX | FILRX / FUEPX | |
Total Expense Ratio | 0.76 | 0.57 | 133% |
Annual Report Gross Expense Ratio | 0.83 | 0.57 | 146% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 9.524 | 9.950 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 133B | 1% |
Annual Yield % from dividends | 2.03 | 1.26 | 161% |
Returns for 1 year | 8.02 | 3.82 | 210% |
Returns for 3 years | 33.30 | 28.27 | 118% |
Returns for 5 years | 10.08 | N/A | - |
Returns for 10 years | 62.07 | N/A | - |