FNGZX | FUEPX | FNGZX / FUEPX | |
Total Expense Ratio | 0.87 | 0.59 | 147% |
Annual Report Gross Expense Ratio | 0.95 | 0.59 | 161% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 15.370 | 14.626 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 889M | 135B | 1% |
Annual Yield % from dividends | 1.80 | 0.87 | 207% |
Returns for 1 year | 12.40 | 10.08 | 123% |
Returns for 3 years | 29.08 | 32.52 | 89% |
Returns for 5 years | 5.47 | N/A | - |
Returns for 10 years | 74.19 | N/A | - |