FEPUX | FNGRX | FEPUX / FNGRX | |
Total Expense Ratio | 0.52 | 1.37 | 38% |
Annual Report Gross Expense Ratio | 0.52 | 1.45 | 36% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 14.664 | 15.060 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 889M | 15,186% |
Annual Yield % from dividends | 0.91 | 1.39 | 66% |
Returns for 1 year | 10.15 | 11.77 | 86% |
Returns for 3 years | 32.70 | 27.09 | 121% |
Returns for 5 years | N/A | 2.77 | - |
Returns for 10 years | N/A | 68.21 | - |