FEPUX | FNGDX | FEPUX / FNGDX | |
Total Expense Ratio | 0.52 | 1.87 | 28% |
Annual Report Gross Expense Ratio | 0.52 | 1.95 | 27% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 12.724 | 13.271 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 889M | 15,073% |
Annual Yield % from dividends | 1.34 | 0.91 | 147% |
Returns for 1 year | 6.66 | 11.09 | 60% |
Returns for 3 years | 29.95 | 26.68 | 112% |
Returns for 5 years | N/A | 4.77 | - |
Returns for 10 years | N/A | 57.10 | - |