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 | 10.263 | 13.396 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 111B | 1% |
Annual Yield % from dividends | 1.75 | 1.75 | 100% |
Returns for 1 year | 1.58 | 7.78 | 20% |
Returns for 3 years | 30.78 | 36.58 | 84% |
Returns for 5 years | 61.31 | N/A | - |
Returns for 10 years | 91.16 | N/A | - |