FGEAX | FNPFX | FGEAX / FNPFX | |
Total Expense Ratio | 1.30 | 0.41 | 317% |
Annual Report Gross Expense Ratio | 1.31 | 0.41 | 320% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 1.654 | 8.841 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | 0.68 | 9.28 | 7% |
Returns for 3 years | 52.29 | 44.00 | 119% |
Returns for 5 years | 52.01 | 49.86 | 104% |
Returns for 10 years | 48.53 | N/A | - |