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 | 7.245 | 9.002 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 13.7M | 13,161% |
Annual Yield % from dividends | 3.16 | 2.46 | 129% |
Returns for 1 year | 6.84 | 8.56 | 80% |
Returns for 3 years | 20.19 | 26.20 | 77% |
Returns for 5 years | 13.09 | 22.23 | 59% |
Returns for 10 years | N/A | N/A | - |