FNFPX | GFDDX | FNFPX / GFDDX | |
Total Expense Ratio | 0.47 | 0.74 | 64% |
Annual Report Gross Expense Ratio | 0.47 | 0.74 | 64% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 8.819 | 3.928 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 8.98B | 1,681% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | -3.80 | -242% |
Returns for 3 years | 45.33 | 18.39 | 247% |
Returns for 5 years | N/A | 8.21 | - |
Returns for 10 years | N/A | N/A | - |