FNPFX | GFDDX | FNPFX / GFDDX | |
Total Expense Ratio | 0.41 | 0.74 | 55% |
Annual Report Gross Expense Ratio | 0.41 | 0.74 | 55% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 15.636 | 9.021 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 9.23B | 1,723% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 14.06 | 0.55 | 2,573% |
Returns for 3 years | 35.49 | 7.70 | 461% |
Returns for 5 years | 39.95 | 2.36 | 1,692% |
Returns for 10 years | N/A | N/A | - |