EXOSX | FUEPX | EXOSX / FUEPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -0.966 | 0.186 | -518% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 125B | 0% |
Annual Yield % from dividends | 1.25 | 1.76 | 71% |
Returns for 1 year | 3.32 | 1.37 | 242% |
Returns for 3 years | -5.77 | -10.82 | 53% |
Returns for 5 years | 30.64 | N/A | - |
Returns for 10 years | 72.08 | N/A | - |