FEPUX | FNGAX | FEPUX / FNGAX | |
Total Expense Ratio | 0.52 | 1.12 | 46% |
Annual Report Gross Expense Ratio | 0.52 | 1.20 | 43% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 13.228 | 14.966 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 894M | 14,989% |
Annual Yield % from dividends | 0.91 | 1.70 | 54% |
Returns for 1 year | 5.58 | 10.35 | 54% |
Returns for 3 years | 32.43 | 32.89 | 99% |
Returns for 5 years | N/A | 6.62 | - |
Returns for 10 years | N/A | 73.04 | - |