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 | 13.728 | 12.707 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 889M | 134B | 1% |
Annual Yield % from dividends | 1.79 | 1.26 | 142% |
Returns for 1 year | 12.04 | 6.59 | 183% |
Returns for 3 years | 29.82 | 29.79 | 100% |
Returns for 5 years | 9.19 | N/A | - |
Returns for 10 years | 68.88 | N/A | - |