EXOSX | FEPUX | EXOSX / FEPUX | |
Total Expense Ratio | 0.76 | 0.52 | 146% |
Annual Report Gross Expense Ratio | 0.79 | 0.52 | 152% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 13.867 | 13.545 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 135B | 0% |
Annual Yield % from dividends | 1.14 | 0.91 | 124% |
Returns for 1 year | 11.53 | 5.30 | 218% |
Returns for 3 years | 42.25 | 32.30 | 131% |
Returns for 5 years | 50.73 | N/A | - |
Returns for 10 years | 87.20 | N/A | - |