FEPUX | FILRX | FEPUX / FILRX | |
Total Expense Ratio | 0.52 | 0.76 | 68% |
Annual Report Gross Expense Ratio | 0.52 | 0.83 | 63% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.489 | 14.713 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 885M | 15,141% |
Annual Yield % from dividends | 0.91 | 1.93 | 47% |
Returns for 1 year | 6.60 | 11.18 | 59% |
Returns for 3 years | 30.19 | 25.32 | 119% |
Returns for 5 years | N/A | 3.46 | - |
Returns for 10 years | N/A | 73.06 | - |