FEPUX | LIAGX | FEPUX / LIAGX | |
Total Expense Ratio | 0.52 | 0.70 | 74% |
Annual Report Gross Expense Ratio | 0.52 | 9.12 | 6% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 0.728 | 2.540 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 3.36M | 3,724,672% |
Annual Yield % from dividends | 1.45 | 0.47 | 311% |
Returns for 1 year | -6.57 | 1.68 | -391% |
Returns for 3 years | -2.48 | 8.07 | -31% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |