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 | 14.040 | 14.426 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 329B | 7% |
Annual Yield % from dividends | 0.02 | 0.52 | 4% |
Returns for 1 year | 16.47 | 14.95 | 110% |
Returns for 3 years | 43.32 | 43.37 | 100% |
Returns for 5 years | 29.35 | 45.50 | 65% |
Returns for 10 years | 59.50 | 88.99 | 67% |