FNGLX | FUIPX | FNGLX / FUIPX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 5.660 | 7.586 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 9.41B | 8% |
Annual Yield % from dividends | 1.50 | 1.93 | 78% |
Returns for 1 year | 9.00 | 12.60 | 71% |
Returns for 3 years | 44.87 | 50.81 | 88% |
Returns for 5 years | 46.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |