FNGAX | FUEPX | FNGAX / FUEPX | |
Total Expense Ratio | 1.12 | 0.59 | 190% |
Annual Report Gross Expense Ratio | 1.20 | 0.59 | 203% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 14.409 | 13.005 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 885M | 133B | 1% |
Annual Yield % from dividends | 1.61 | 0.87 | 186% |
Returns for 1 year | 9.05 | 4.41 | 205% |
Returns for 3 years | 30.68 | 32.99 | 93% |
Returns for 5 years | 5.16 | N/A | - |
Returns for 10 years | 66.33 | N/A | - |