FNGAX | REREX | FNGAX / REREX | |
Total Expense Ratio | 1.12 | 0.82 | 137% |
Annual Report Gross Expense Ratio | 1.20 | 0.82 | 146% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.738 | 14.089 | 90% |
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 | 0.73 | 229% |
Returns for 1 year | 12.95 | 12.76 | 102% |
Returns for 3 years | 18.20 | 24.12 | 75% |
Returns for 5 years | -1.34 | 11.51 | -12% |
Returns for 10 years | 66.81 | 25.54 | 262% |