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 | 13.414 | 14.151 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 3.56M | 3,738,055% |
Annual Yield % from dividends | 1.34 | 0.42 | 316% |
Returns for 1 year | 3.20 | 10.12 | 32% |
Returns for 3 years | 19.39 | 33.87 | 57% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |