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 | 9 years | - |
Gain YTD | 15.547 | 20.692 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 165B | 0% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 7.64 | 14.33 | 53% |
Returns for 3 years | 77.50 | 64.02 | 121% |
Returns for 5 years | 52.81 | 39.43 | 134% |
Returns for 10 years | 90.23 | N/A | - |