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 | 7.221 | 13.140 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 3.91 | 11.63 | 34% |
Returns for 3 years | 61.01 | 47.32 | 129% |
Returns for 5 years | 52.45 | 47.56 | 110% |
Returns for 10 years | 59.38 | N/A | - |