FNGAX | REREX | FNGAX / REREX | |
Total Expense Ratio | 1.12 | 0.82 | 137% |
Annual Report Gross Expense Ratio | 1.20 | 0.82 | 146% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.537 | 21.392 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 138B | 1% |
Annual Yield % from dividends | 1.65 | 0.68 | 243% |
Returns for 1 year | 6.65 | 10.93 | 61% |
Returns for 3 years | 41.28 | 48.47 | 85% |
Returns for 5 years | -5.83 | 13.51 | -43% |
Returns for 10 years | 77.24 | 41.59 | 186% |