FNPFX | GICPX | FNPFX / GICPX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 14.863 | 11.036 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 200M | 79,000% |
Annual Yield % from dividends | 0.79 | 0.16 | 478% |
Returns for 1 year | 17.43 | 20.09 | 87% |
Returns for 3 years | 46.08 | 76.23 | 60% |
Returns for 5 years | 44.38 | 59.28 | 75% |
Returns for 10 years | N/A | 108.73 | - |