FADCX | FUEPX | FADCX / FUEPX | |
Total Expense Ratio | 1.87 | 0.57 | 328% |
Annual Report Gross Expense Ratio | 1.87 | 0.57 | 328% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 6.261 | 3.708 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 123B | 1% |
Annual Yield % from dividends | 0.77 | 1.37 | 56% |
Returns for 1 year | 2.30 | -1.68 | -137% |
Returns for 3 years | 8.44 | 9.55 | 88% |
Returns for 5 years | 25.74 | N/A | - |
Returns for 10 years | 22.78 | N/A | - |