FNGZX | FUEPX | FNGZX / FUEPX | |
Total Expense Ratio | 0.87 | 0.57 | 153% |
Annual Report Gross Expense Ratio | 0.95 | 0.57 | 167% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 14.942 | 13.192 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 134B | 1% |
Annual Yield % from dividends | 1.80 | 0.87 | 207% |
Returns for 1 year | 10.56 | 5.52 | 191% |
Returns for 3 years | 33.71 | 32.27 | 104% |
Returns for 5 years | 7.83 | N/A | - |
Returns for 10 years | 74.79 | N/A | - |