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 | 4.548 | 5.049 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 130B | 0% |
Annual Yield % from dividends | 1.25 | 1.76 | 71% |
Returns for 1 year | 11.53 | 8.44 | 137% |
Returns for 3 years | -4.92 | -12.23 | 40% |
Returns for 5 years | 39.93 | N/A | - |
Returns for 10 years | 51.77 | N/A | - |