FEPUX | FNGAX | FEPUX / FNGAX | |
Total Expense Ratio | 0.52 | 1.12 | 46% |
Annual Report Gross Expense Ratio | 0.52 | 1.20 | 43% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 3.731 | -1.502 | -249% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 798M | 15,414% |
Annual Yield % from dividends | 1.45 | 2.01 | 72% |
Returns for 1 year | -1.61 | 3.53 | -46% |
Returns for 3 years | 9.71 | -3.72 | -261% |
Returns for 5 years | N/A | 12.67 | - |
Returns for 10 years | N/A | 41.22 | - |