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 | 13.728 | 12.483 | 110% |
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 | 1.06 | 168% |
Returns for 1 year | 12.04 | 6.18 | 195% |
Returns for 3 years | 29.82 | 27.04 | 110% |
Returns for 5 years | 9.19 | 19.09 | 48% |
Returns for 10 years | 68.88 | 24.70 | 279% |