FEPUX | FNGDX | FEPUX / FNGDX | |
Total Expense Ratio | 0.52 | 1.87 | 28% |
Annual Report Gross Expense Ratio | 0.52 | 1.95 | 27% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 0.056 | -4.446 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 778M | 15,424% |
Annual Yield % from dividends | 1.45 | 1.02 | 142% |
Returns for 1 year | -3.60 | -0.31 | 1,155% |
Returns for 3 years | 2.80 | -10.44 | -27% |
Returns for 5 years | N/A | 5.70 | - |
Returns for 10 years | N/A | 30.39 | - |