FNGAX | FUEPX | FNGAX / FUEPX | |
Total Expense Ratio | 1.12 | 0.57 | 196% |
Annual Report Gross Expense Ratio | 1.20 | 0.57 | 211% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | -1.502 | 3.708 | -40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 123B | 1% |
Annual Yield % from dividends | 2.01 | 1.37 | 147% |
Returns for 1 year | 3.53 | -1.68 | -210% |
Returns for 3 years | -3.72 | 9.55 | -39% |
Returns for 5 years | 12.67 | N/A | - |
Returns for 10 years | 41.22 | N/A | - |