FEPUX | ZIFIX | FEPUX / ZIFIX | |
Total Expense Ratio | 0.52 | 0.85 | 61% |
Annual Report Gross Expense Ratio | 0.52 | 6.33 | 8% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 0.728 | 5.253 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 7.03M | 1,736,161% |
Annual Yield % from dividends | 1.45 | 0.62 | 235% |
Returns for 1 year | -6.57 | 8.73 | -75% |
Returns for 3 years | -2.48 | 24.89 | -10% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |