FNPFX | GESIX | FNPFX / GESIX | |
Total Expense Ratio | 0.41 | 0.86 | 48% |
Annual Report Gross Expense Ratio | 0.41 | 0.86 | 48% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 14.863 | 6.305 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 83.5M | 189,222% |
Annual Yield % from dividends | 0.79 | 0.55 | 143% |
Returns for 1 year | 17.43 | 3.12 | 559% |
Returns for 3 years | 46.08 | 28.08 | 164% |
Returns for 5 years | 44.38 | 37.71 | 118% |
Returns for 10 years | N/A | 86.99 | - |