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 | 13.035 | 19.128 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 226M | 59,292% |
Annual Yield % from dividends | 0.95 | 0.78 | 122% |
Returns for 1 year | 6.58 | 13.93 | 47% |
Returns for 3 years | 30.62 | 37.25 | 82% |
Returns for 5 years | 18.35 | 26.85 | 68% |
Returns for 10 years | N/A | 45.95 | - |