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 | 13.022 | 13.869 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 885M | 15,028% |
Annual Yield % from dividends | 0.91 | 0.87 | 105% |
Returns for 1 year | 4.47 | 8.12 | 55% |
Returns for 3 years | 33.16 | 27.54 | 120% |
Returns for 5 years | N/A | 0.91 | - |
Returns for 10 years | N/A | 54.69 | - |