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 | 14.466 | 13.192 | 110% |
Front Load | N/A | 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 | 0.87 | 0.87 | 100% |
Returns for 1 year | 9.44 | 5.52 | 171% |
Returns for 3 years | 29.64 | 32.27 | 92% |
Returns for 5 years | 2.27 | N/A | - |
Returns for 10 years | 60.96 | N/A | - |