FAPIX | LERIX | FAPIX / LERIX | |
Total Expense Ratio | 0.05 | 0.25 | 20% |
Annual Report Gross Expense Ratio | 0.05 | 0.99 | 5% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 2.260 | 1.172 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 2000000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 7.13M | 23,766% |
Annual Yield % from dividends | 3.20 | 2.64 | 121% |
Returns for 1 year | 7.53 | 7.39 | 102% |
Returns for 3 years | 11.81 | 14.37 | 82% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |