FEPUX | FNGDX | FEPUX / FNGDX | |
Total Expense Ratio | 0.52 | 1.87 | 28% |
Annual Report Gross Expense Ratio | 0.52 | 1.95 | 27% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 9.981 | 9.025 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 858M | 15,501% |
Annual Yield % from dividends | 1.34 | 0.91 | 147% |
Returns for 1 year | 3.90 | 6.79 | 57% |
Returns for 3 years | 28.44 | 28.74 | 99% |
Returns for 5 years | N/A | 3.86 | - |
Returns for 10 years | N/A | 48.11 | - |