FNGZX | FUEPX | FNGZX / FUEPX | |
Total Expense Ratio | 0.87 | 0.57 | 153% |
Annual Report Gross Expense Ratio | 0.95 | 0.57 | 167% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 9.982 | 10.956 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 871M | 133B | 1% |
Annual Yield % from dividends | 2.01 | 1.33 | 151% |
Returns for 1 year | 6.16 | 0.47 | 1,323% |
Returns for 3 years | 19.28 | 21.69 | 89% |
Returns for 5 years | 15.59 | N/A | - |
Returns for 10 years | 56.95 | N/A | - |