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 | 7.780 | 5.250 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 848M | 15,212% |
Annual Yield % from dividends | 1.42 | 2.16 | 65% |
Returns for 1 year | 1.91 | 9.75 | 20% |
Returns for 3 years | 15.16 | 8.27 | 183% |
Returns for 5 years | N/A | 20.10 | - |
Returns for 10 years | N/A | 54.67 | - |