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 | 0.672 | 0.672 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 215M | 1,620% |
Annual Yield % from dividends | 3.16 | 3.39 | 93% |
Returns for 1 year | 3.75 | 3.66 | 103% |
Returns for 3 years | 9.44 | 9.41 | 100% |
Returns for 5 years | 9.85 | 10.92 | 90% |
Returns for 10 years | N/A | N/A | - |