FNITX | GAFFX | FNITX / GAFFX | |
Total Expense Ratio | 1.15 | 0.30 | 383% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 9.708 | 11.347 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 323B | 7% |
Annual Yield % from dividends | 0.02 | 0.61 | 4% |
Returns for 1 year | 10.75 | 11.26 | 95% |
Returns for 3 years | 55.48 | 60.93 | 91% |
Returns for 5 years | 32.91 | 51.33 | 64% |
Returns for 10 years | 56.11 | N/A | - |