FEGIX | UPMMX | FEGIX / UPMMX | |
Total Expense Ratio | 0.93 | 1.34 | 69% |
Annual Report Gross Expense Ratio | 0.93 | 1.40 | 66% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 102.901 | 126.940 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 1.08B | 459% |
Annual Yield % from dividends | 2.69 | 0.00 | - |
Returns for 1 year | 83.35 | 98.21 | 85% |
Returns for 3 years | 180.47 | 220.67 | 82% |
Returns for 5 years | 109.82 | 103.17 | 106% |
Returns for 10 years | 333.93 | 334.97 | 100% |