FNPFX | GINNX | FNPFX / GINNX | |
Total Expense Ratio | 0.41 | 0.99 | 41% |
Annual Report Gross Expense Ratio | 0.41 | 1.10 | 37% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 13.140 | 11.322 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 200M | 78,000% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | -0.64 | -1,810% |
Returns for 3 years | 47.32 | 43.16 | 110% |
Returns for 5 years | 47.56 | 27.67 | 172% |
Returns for 10 years | N/A | N/A | - |