FACPX | USLUX | FACPX / USLUX | |
Total Expense Ratio | 1.25 | 1.75 | 71% |
Annual Report Gross Expense Ratio | 1.25 | 1.95 | 64% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | -5.251 | 5.008 | -105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 445M | 50.8M | 876% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 7.19 | 0.91 | 787% |
Returns for 3 years | 43.95 | 33.76 | 130% |
Returns for 5 years | 44.87 | 47.69 | 94% |
Returns for 10 years | 107.92 | 3.94 | 2,738% |