FAPIX | LERAX | FAPIX / LERAX | |
Total Expense Ratio | 0.05 | 0.50 | 10% |
Annual Report Gross Expense Ratio | 0.05 | 1.24 | 4% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 2.260 | 1.076 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 7.13M | 23,766% |
Annual Yield % from dividends | 3.20 | 2.63 | 122% |
Returns for 1 year | 7.53 | 7.18 | 105% |
Returns for 3 years | 11.81 | 13.63 | 87% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |