FNGAX | REEBX | FNGAX / REEBX | |
Total Expense Ratio | 1.12 | 1.27 | 88% |
Annual Report Gross Expense Ratio | 1.20 | 1.27 | 94% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 12.738 | 13.801 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 865M | 132B | 1% |
Annual Yield % from dividends | 1.66 | 0.43 | 389% |
Returns for 1 year | 12.95 | 12.30 | 105% |
Returns for 3 years | 18.20 | 22.97 | 79% |
Returns for 5 years | -1.34 | 9.75 | -14% |
Returns for 10 years | 66.81 | 22.98 | 291% |