APDIX | FEPUX | APDIX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 14.961 | 8.475 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 139B | 4% |
Annual Yield % from dividends | 1.11 | 1.78 | 62% |
Returns for 1 year | 22.62 | 16.85 | 134% |
Returns for 3 years | -14.87 | -12.67 | 117% |
Returns for 5 years | -1.50 | N/A | - |
Returns for 10 years | N/A | N/A | - |