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 | 10.885 | 13.222 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 761M | 10.2B | 7% |
Annual Yield % from dividends | 1.42 | 1.83 | 77% |
Returns for 1 year | 10.72 | 14.16 | 76% |
Returns for 3 years | 44.79 | 49.13 | 91% |
Returns for 5 years | 39.60 | 63.35 | 63% |
Returns for 10 years | N/A | N/A | - |