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 | -1.502 | 3.632 | -41% |
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 | 1.15 | 174% |
Returns for 1 year | 3.53 | -2.02 | -175% |
Returns for 3 years | -3.72 | 7.32 | -51% |
Returns for 5 years | 12.67 | 26.92 | 47% |
Returns for 10 years | 41.22 | 10.84 | 380% |