FNFPX | TRGLX | FNFPX / TRGLX | |
Total Expense Ratio | 0.47 | 0.66 | 71% |
Annual Report Gross Expense Ratio | 0.47 | 0.66 | 71% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 14.844 | 10.425 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 7.04B | 2,245% |
Annual Yield % from dividends | 0.74 | 0.21 | 358% |
Returns for 1 year | 17.37 | 9.04 | 192% |
Returns for 3 years | 47.42 | 50.36 | 94% |
Returns for 5 years | N/A | 31.28 | - |
Returns for 10 years | N/A | N/A | - |