FAPCX | FUEPX | FAPCX / FUEPX | |
Total Expense Ratio | 0.66 | 0.57 | 116% |
Annual Report Gross Expense Ratio | 0.66 | 0.57 | 116% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 7.325 | 5.385 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 127B | 1% |
Annual Yield % from dividends | 0.96 | 1.33 | 72% |
Returns for 1 year | 10.80 | 0.35 | 3,115% |
Returns for 3 years | 36.69 | 12.96 | 283% |
Returns for 5 years | 55.76 | N/A | - |
Returns for 10 years | N/A | N/A | - |