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 | 4 years | - |
Gain YTD | -4.446 | 0.037 | -11,930% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 120B | 1% |
Annual Yield % from dividends | 1.02 | 1.37 | 75% |
Returns for 1 year | -0.31 | -3.67 | 9% |
Returns for 3 years | -10.44 | 2.67 | -392% |
Returns for 5 years | 5.70 | N/A | - |
Returns for 10 years | 30.39 | N/A | - |