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 | 0.943 | 0.276 | 342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 6.02B | 11% |
Annual Yield % from dividends | 1.59 | 1.47 | 108% |
Returns for 1 year | 8.20 | 7.22 | 114% |
Returns for 3 years | 19.27 | 18.64 | 103% |
Returns for 5 years | 43.90 | 44.49 | 99% |
Returns for 10 years | N/A | N/A | - |