FILRX | FUEPX | FILRX / FUEPX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.83 | 0.59 | 141% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 15.446 | 14.626 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 889M | 135B | 1% |
Annual Yield % from dividends | 1.93 | 0.87 | 223% |
Returns for 1 year | 12.47 | 10.08 | 124% |
Returns for 3 years | 29.50 | 32.52 | 91% |
Returns for 5 years | 5.98 | N/A | - |
Returns for 10 years | 75.25 | N/A | - |