FNGRX | FUEPX | FNGRX / FUEPX | |
Total Expense Ratio | 1.37 | 0.59 | 232% |
Annual Report Gross Expense Ratio | 1.45 | 0.59 | 246% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 15.060 | 14.626 | 103% |
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 | 1.39 | 0.87 | 161% |
Returns for 1 year | 11.77 | 10.08 | 117% |
Returns for 3 years | 27.09 | 32.52 | 83% |
Returns for 5 years | 2.77 | N/A | - |
Returns for 10 years | 68.21 | N/A | - |