FEUIX | FNPFX | FEUIX / FNPFX | |
Total Expense Ratio | 1.00 | 0.41 | 244% |
Annual Report Gross Expense Ratio | 1.00 | 0.41 | 244% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 1.447 | 7.971 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | 0.37 | 8.27 | 4% |
Returns for 3 years | 50.39 | 36.71 | 137% |
Returns for 5 years | 51.80 | 45.89 | 113% |
Returns for 10 years | 53.92 | N/A | - |