FEPUX | FNGZX | FEPUX / FNGZX | |
Total Expense Ratio | 0.52 | 0.87 | 60% |
Annual Report Gross Expense Ratio | 0.52 | 0.95 | 55% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 3.731 | -1.592 | -234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 798M | 15,414% |
Annual Yield % from dividends | 1.45 | 2.12 | 69% |
Returns for 1 year | -1.61 | 3.70 | -44% |
Returns for 3 years | 9.71 | -3.10 | -313% |
Returns for 5 years | N/A | 13.94 | - |
Returns for 10 years | N/A | 42.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWMAX | 59.92 | 0.92 | +1.56% |
American Funds Washington Mutual 529A | |||
SCGVX | 28.05 | N/A | N/A |
Sands Capital Global Growth Inv | |||
DPRDX | 12.16 | N/A | N/A |
Macquarie Global Listed Real Assets R6 | |||
JDWNX | 104.77 | N/A | N/A |
Janus Henderson Global Research N | |||
GALLX | 18.32 | N/A | N/A |
Goldman Sachs Enh Core EqFund-ClassA |