FNFPX | SGAAX | FNFPX / SGAAX | |
Total Expense Ratio | 0.47 | 1.25 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.44 | 33% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.116 | 6.979 | 188% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 242M | 64,463% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.56 | -13.28 | -87% |
Returns for 3 years | 48.67 | 14.52 | 335% |
Returns for 5 years | N/A | -1.90 | - |
Returns for 10 years | N/A | 72.18 | - |