FEPUX | LIAGX | FEPUX / LIAGX | |
Total Expense Ratio | 0.52 | 0.70 | 74% |
Annual Report Gross Expense Ratio | 0.52 | 9.12 | 6% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 14.664 | 18.215 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 3.61M | 3,764,185% |
Annual Yield % from dividends | 0.91 | 0.40 | 226% |
Returns for 1 year | 10.15 | 18.58 | 55% |
Returns for 3 years | 32.70 | 46.91 | 70% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |