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 | -0.697 | 0.650 | -107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 816M | 125B | 1% |
Annual Yield % from dividends | 2.01 | 1.15 | 174% |
Returns for 1 year | -2.06 | -6.95 | 30% |
Returns for 3 years | -10.91 | -4.60 | 237% |
Returns for 5 years | 31.32 | 36.22 | 86% |
Returns for 10 years | 47.59 | 10.25 | 464% |