FNFWX | GPEIX | FNFWX / GPEIX | |
Total Expense Ratio | 0.69 | 1.55 | 45% |
Annual Report Gross Expense Ratio | 0.69 | 1.55 | 45% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 24.389 | 9.176 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 95.4M | 78,302% |
Annual Yield % from dividends | 0.92 | 1.12 | 82% |
Returns for 1 year | 15.45 | -0.48 | -3,241% |
Returns for 3 years | 59.31 | 12.47 | 476% |
Returns for 5 years | N/A | -9.01 | - |
Returns for 10 years | N/A | 28.64 | - |