FEPUX | FNGZX | FEPUX / FNGZX | |
Total Expense Ratio | 0.52 | 0.87 | 60% |
Annual Report Gross Expense Ratio | 0.52 | 0.95 | 55% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 14.664 | 15.370 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 889M | 15,186% |
Annual Yield % from dividends | 0.91 | 1.80 | 51% |
Returns for 1 year | 10.15 | 12.40 | 82% |
Returns for 3 years | 32.70 | 29.08 | 112% |
Returns for 5 years | N/A | 5.47 | - |
Returns for 10 years | N/A | 74.19 | - |