ESGNX | FNFPX | ESGNX / FNFPX | |
Total Expense Ratio | 0.89 | 0.47 | 189% |
Annual Report Gross Expense Ratio | 0.89 | 0.47 | 189% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 4.631 | 8.819 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 151B | 1% |
Annual Yield % from dividends | 0.39 | 0.78 | 51% |
Returns for 1 year | 1.53 | 9.21 | 17% |
Returns for 3 years | 46.57 | 45.33 | 103% |
Returns for 5 years | 38.39 | N/A | - |
Returns for 10 years | N/A | N/A | - |