FNPFX | GGGIX | FNPFX / GGGIX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 8.841 | 4.232 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 192M | 79,167% |
Annual Yield % from dividends | 0.82 | 0.17 | 489% |
Returns for 1 year | 9.28 | 6.01 | 154% |
Returns for 3 years | 44.00 | 80.06 | 55% |
Returns for 5 years | 49.86 | 63.77 | 78% |
Returns for 10 years | N/A | 100.35 | - |