FEUPX | FNGAX | FEUPX / FNGAX | |
Total Expense Ratio | 0.47 | 1.12 | 42% |
Annual Report Gross Expense Ratio | 0.47 | 1.20 | 39% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 13.276 | 14.966 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 894M | 14,989% |
Annual Yield % from dividends | 0.95 | 1.70 | 56% |
Returns for 1 year | 5.66 | 10.35 | 55% |
Returns for 3 years | 30.90 | 32.89 | 94% |
Returns for 5 years | 18.60 | 6.62 | 281% |
Returns for 10 years | N/A | 73.04 | - |