FGNSX | FUEMX | FGNSX / FUEMX | |
Total Expense Ratio | 0.09 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.34 | 0.00 | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.432 | 1.440 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 215M | 1,590% |
Annual Yield % from dividends | 3.27 | 3.35 | 97% |
Returns for 1 year | 3.95 | 3.93 | 100% |
Returns for 3 years | 9.75 | 9.83 | 99% |
Returns for 5 years | 10.02 | 10.97 | 91% |
Returns for 10 years | N/A | N/A | - |