FNITX | GFFFX | FNITX / GFFFX | |
Total Expense Ratio | 1.15 | 0.40 | 287% |
Annual Report Gross Expense Ratio | 1.15 | 0.40 | 287% |
Fund Existence | 22 years | 17 years | - |
Gain YTD | 13.909 | 15.936 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 332B | 7% |
Annual Yield % from dividends | 0.02 | 0.51 | 4% |
Returns for 1 year | 18.71 | 18.73 | 100% |
Returns for 3 years | 58.16 | 60.96 | 95% |
Returns for 5 years | 25.14 | 43.50 | 58% |
Returns for 10 years | 69.04 | 101.61 | 68% |