APDIX | FEUPX | APDIX / FEUPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 11.436 | 4.174 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 129B | 4% |
Annual Yield % from dividends | 1.11 | 1.84 | 60% |
Returns for 1 year | 18.16 | 9.10 | 200% |
Returns for 3 years | -19.36 | -16.99 | 114% |
Returns for 5 years | -8.70 | 8.52 | -102% |
Returns for 10 years | N/A | N/A | - |