FNGDX | RERGX | FNGDX / RERGX | |
Total Expense Ratio | 1.87 | 0.47 | 398% |
Annual Report Gross Expense Ratio | 1.95 | 0.47 | 415% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 9.025 | 10.015 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 133B | 1% |
Annual Yield % from dividends | 0.91 | 1.37 | 67% |
Returns for 1 year | 6.79 | 3.95 | 172% |
Returns for 3 years | 28.74 | 26.91 | 107% |
Returns for 5 years | 3.86 | 20.61 | 19% |
Returns for 10 years | 48.11 | 23.65 | 203% |