FNFPX | GESIX | FNFPX / GESIX | |
Total Expense Ratio | 0.47 | 0.86 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 0.86 | 55% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.116 | 4.496 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 82.4M | 189,320% |
Annual Yield % from dividends | 0.74 | 0.55 | 136% |
Returns for 1 year | 11.56 | -0.32 | -3,592% |
Returns for 3 years | 48.67 | 29.34 | 166% |
Returns for 5 years | N/A | 40.61 | - |
Returns for 10 years | N/A | 87.12 | - |