FILRX | FUEPX | FILRX / FUEPX | |
Total Expense Ratio | 0.76 | 0.57 | 133% |
Annual Report Gross Expense Ratio | 0.83 | 0.57 | 146% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -1.526 | 3.708 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 123B | 1% |
Annual Yield % from dividends | 2.28 | 1.37 | 167% |
Returns for 1 year | 3.79 | -1.68 | -225% |
Returns for 3 years | -2.76 | 9.55 | -29% |
Returns for 5 years | 14.52 | N/A | - |
Returns for 10 years | 43.60 | N/A | - |