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 | 5 years | - |
Gain YTD | 11.294 | 13.378 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 874M | 133B | 1% |
Annual Yield % from dividends | 2.03 | 1.26 | 161% |
Returns for 1 year | 7.99 | 3.12 | 256% |
Returns for 3 years | 17.08 | 19.23 | 89% |
Returns for 5 years | 7.47 | N/A | - |
Returns for 10 years | 65.70 | N/A | - |