APDIX | FEUPX | APDIX / FEUPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 14.961 | 8.521 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 139B | 4% |
Annual Yield % from dividends | 1.11 | 1.84 | 60% |
Returns for 1 year | 22.62 | 16.96 | 133% |
Returns for 3 years | -14.87 | -13.70 | 109% |
Returns for 5 years | -1.50 | 17.67 | -8% |
Returns for 10 years | N/A | N/A | - |