EXOSX | FUEPX | EXOSX / FUEPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 4 years | - |
Gain YTD | 8.938 | 7.235 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 136B | 0% |
Annual Yield % from dividends | 1.25 | 1.76 | 71% |
Returns for 1 year | 17.51 | 11.63 | 151% |
Returns for 3 years | -6.14 | -15.19 | 40% |
Returns for 5 years | 51.05 | N/A | - |
Returns for 10 years | 49.77 | N/A | - |