FNIAX | GFFFX | FNIAX / GFFFX | |
Total Expense Ratio | 0.90 | 0.40 | 225% |
Annual Report Gross Expense Ratio | 0.90 | 0.40 | 225% |
Fund Existence | 22 years | 17 years | - |
Gain YTD | 15.795 | 17.649 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 336B | 7% |
Annual Yield % from dividends | 0.02 | 0.51 | 4% |
Returns for 1 year | 14.77 | 13.07 | 113% |
Returns for 3 years | 75.63 | 73.91 | 102% |
Returns for 5 years | 36.27 | 49.27 | 74% |
Returns for 10 years | 91.21 | 117.27 | 78% |