FNGDX | FUEPX | FNGDX / FUEPX | |
Total Expense Ratio | 1.87 | 0.59 | 317% |
Annual Report Gross Expense Ratio | 1.95 | 0.59 | 331% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 13.271 | 12.707 | 104% |
Front Load | N/A | 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 | 0.91 | 1.26 | 73% |
Returns for 1 year | 11.09 | 6.59 | 168% |
Returns for 3 years | 26.68 | 29.79 | 90% |
Returns for 5 years | 4.77 | N/A | - |
Returns for 10 years | 57.10 | N/A | - |