FNGDX | FUEPX | FNGDX / FUEPX | |
Total Expense Ratio | 1.87 | 0.57 | 328% |
Annual Report Gross Expense Ratio | 1.95 | 0.57 | 342% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 9.025 | 9.950 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 133B | 1% |
Annual Yield % from dividends | 0.91 | 1.26 | 73% |
Returns for 1 year | 6.79 | 3.82 | 178% |
Returns for 3 years | 28.74 | 28.27 | 102% |
Returns for 5 years | 3.86 | N/A | - |
Returns for 10 years | 48.11 | N/A | - |