FNGRX | FUEPX | FNGRX / FUEPX | |
Total Expense Ratio | 1.37 | 0.57 | 240% |
Annual Report Gross Expense Ratio | 1.45 | 0.57 | 254% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 9.200 | 9.950 | 92% |
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 | 1.47 | 1.26 | 116% |
Returns for 1 year | 7.31 | 3.82 | 191% |
Returns for 3 years | 30.73 | 28.27 | 109% |
Returns for 5 years | 6.68 | N/A | - |
Returns for 10 years | 55.45 | N/A | - |