FNGDX | FUEPX | FNGDX / FUEPX | |
Total Expense Ratio | 1.87 | 0.59 | 317% |
Annual Report Gross Expense Ratio | 1.95 | 0.59 | 331% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 14.798 | 14.626 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 889M | 135B | 1% |
Annual Yield % from dividends | 0.87 | 0.87 | 100% |
Returns for 1 year | 11.23 | 10.08 | 111% |
Returns for 3 years | 25.08 | 32.52 | 77% |
Returns for 5 years | 0.05 | N/A | - |
Returns for 10 years | 60.39 | N/A | - |