FNGDX | FUEPX | FNGDX / FUEPX | |
Total Expense Ratio | 1.87 | 0.57 | 328% |
Annual Report Gross Expense Ratio | 1.95 | 0.57 | 342% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 9.157 | 11.683 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 133B | 1% |
Annual Yield % from dividends | 0.97 | 1.33 | 73% |
Returns for 1 year | 4.04 | 0.82 | 492% |
Returns for 3 years | 15.14 | 22.49 | 67% |
Returns for 5 years | 9.54 | N/A | - |
Returns for 10 years | 43.93 | N/A | - |