FNGLX | FNSFX | FNGLX / FNSFX | |
Total Expense Ratio | 0.46 | 0.65 | 71% |
Annual Report Gross Expense Ratio | 0.46 | 0.65 | 71% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 10.087 | 10.904 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 750M | 6.92B | 11% |
Annual Yield % from dividends | 1.43 | 1.33 | 108% |
Returns for 1 year | 13.40 | 14.02 | 96% |
Returns for 3 years | 42.60 | 43.11 | 99% |
Returns for 5 years | 42.70 | 43.71 | 98% |
Returns for 10 years | N/A | N/A | - |