FNPFX | GESOX | FNPFX / GESOX | |
Total Expense Ratio | 0.41 | 1.15 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.81 | 23% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 13.140 | 4.386 | 300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 82.4M | 189,320% |
Annual Yield % from dividends | 0.79 | 0.28 | 285% |
Returns for 1 year | 11.63 | -0.60 | -1,931% |
Returns for 3 years | 47.32 | 28.23 | 168% |
Returns for 5 years | 47.56 | 38.63 | 123% |
Returns for 10 years | N/A | 84.00 | - |