EPLIX | FFFMX | EPLIX / FFFMX | |
Total Expense Ratio | 1.32 | 0.32 | 413% |
Annual Report Gross Expense Ratio | 1.38 | 0.32 | 431% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 8.383 | 11.714 | 72% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 111B | 1% |
Annual Yield % from dividends | 1.80 | 1.79 | 100% |
Returns for 1 year | 5.11 | 12.09 | 42% |
Returns for 3 years | 27.38 | 33.29 | 82% |
Returns for 5 years | 62.26 | N/A | - |
Returns for 10 years | 80.96 | N/A | - |