FEUPX | NILTX | FEUPX / NILTX | |
Total Expense Ratio | 0.47 | 1.15 | 41% |
Annual Report Gross Expense Ratio | 0.47 | 1.38 | 34% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 19.264 | 17.904 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 243M | 55,144% |
Annual Yield % from dividends | 0.89 | 0.79 | 113% |
Returns for 1 year | 8.69 | 8.20 | 106% |
Returns for 3 years | 51.10 | 50.35 | 101% |
Returns for 5 years | 11.99 | 13.40 | 89% |
Returns for 10 years | N/A | 54.16 | - |