FNGAX | FUEPX | FNGAX / FUEPX | |
Total Expense Ratio | 1.12 | 0.57 | 196% |
Annual Report Gross Expense Ratio | 1.20 | 0.57 | 211% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 14.966 | 13.192 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 134B | 1% |
Annual Yield % from dividends | 1.70 | 0.87 | 196% |
Returns for 1 year | 10.35 | 5.52 | 187% |
Returns for 3 years | 32.89 | 32.27 | 102% |
Returns for 5 years | 6.62 | N/A | - |
Returns for 10 years | 73.04 | N/A | - |