FNFPX | GGGIX | FNFPX / GGGIX | |
Total Expense Ratio | 0.47 | 0.90 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 1.23 | 38% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 8.819 | 4.232 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 192M | 79,167% |
Annual Yield % from dividends | 0.78 | 0.17 | 463% |
Returns for 1 year | 9.21 | 6.01 | 153% |
Returns for 3 years | 45.33 | 80.06 | 57% |
Returns for 5 years | N/A | 63.77 | - |
Returns for 10 years | N/A | 100.35 | - |