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 | 3.731 | 2.830 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 3.28M | 3,748,857% |
Annual Yield % from dividends | 1.45 | 0.47 | 311% |
Returns for 1 year | -1.61 | 5.52 | -29% |
Returns for 3 years | 9.71 | 18.11 | 54% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |