FUEPX | LAFAX | FUEPX / LAFAX | |
Total Expense Ratio | 0.57 | 1.11 | 51% |
Annual Report Gross Expense Ratio | 0.57 | 1.44 | 40% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 9.950 | 11.084 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 202M | 66,337% |
Annual Yield % from dividends | 1.26 | 0.86 | 147% |
Returns for 1 year | 3.82 | 5.00 | 76% |
Returns for 3 years | 28.27 | 31.27 | 90% |
Returns for 5 years | N/A | 10.33 | - |
Returns for 10 years | N/A | 24.46 | - |