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 | 12.724 | 14.835 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 896M | 15,067% |
Annual Yield % from dividends | 1.34 | 2.03 | 66% |
Returns for 1 year | 6.66 | 13.33 | 50% |
Returns for 3 years | 29.95 | 32.27 | 93% |
Returns for 5 years | N/A | 11.97 | - |
Returns for 10 years | N/A | 73.24 | - |