FAPIX | LERKX | FAPIX / LERKX | |
Total Expense Ratio | 0.05 | 0.20 | 25% |
Annual Report Gross Expense Ratio | 0.05 | 0.94 | 5% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 4.599 | 6.348 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 5000000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 10.6M | 16,632% |
Annual Yield % from dividends | 3.18 | 2.56 | 124% |
Returns for 1 year | 6.69 | 7.82 | 86% |
Returns for 3 years | 17.15 | 25.21 | 68% |
Returns for 5 years | 11.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |