FEPUX | MRNPX | FEPUX / MRNPX | |
Total Expense Ratio | 0.52 | 0.94 | 55% |
Annual Report Gross Expense Ratio | 0.52 | 0.95 | 55% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 10.970 | 14.206 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 816M | 16,299% |
Annual Yield % from dividends | 1.42 | 0.21 | 686% |
Returns for 1 year | 0.52 | 23.75 | 2% |
Returns for 3 years | 21.83 | 45.63 | 48% |
Returns for 5 years | N/A | 24.36 | - |
Returns for 10 years | N/A | N/A | - |