APDIX | FEPUX | APDIX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 11.436 | 4.115 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 129B | 4% |
Annual Yield % from dividends | 1.11 | 1.78 | 62% |
Returns for 1 year | 18.16 | 9.02 | 201% |
Returns for 3 years | -19.36 | -16.02 | 121% |
Returns for 5 years | -8.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |