FNFWX | GPEOX | FNFWX / GPEOX | |
Total Expense Ratio | 0.69 | 1.80 | 38% |
Annual Report Gross Expense Ratio | 0.69 | 1.80 | 38% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 24.389 | 9.021 | 270% |
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 | 0.84 | 110% |
Returns for 1 year | 15.45 | -0.72 | -2,143% |
Returns for 3 years | 59.31 | 11.57 | 513% |
Returns for 5 years | N/A | -10.18 | - |
Returns for 10 years | N/A | 25.60 | - |