FEUPX | NILTX | FEUPX / NILTX | |
Total Expense Ratio | 0.47 | 1.15 | 41% |
Annual Report Gross Expense Ratio | 0.47 | 1.38 | 34% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 7.884 | 11.706 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 212M | 60,377% |
Annual Yield % from dividends | 1.45 | 0.84 | 173% |
Returns for 1 year | 0.03 | 7.85 | 0% |
Returns for 3 years | 21.64 | 24.45 | 88% |
Returns for 5 years | 28.36 | 32.16 | 88% |
Returns for 10 years | N/A | 34.27 | - |