ESGNX | FNFPX | ESGNX / FNFPX | |
Total Expense Ratio | 0.89 | 0.47 | 189% |
Annual Report Gross Expense Ratio | 0.89 | 0.47 | 189% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -0.498 | 2.197 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 873M | 142B | 1% |
Annual Yield % from dividends | 0.42 | 0.83 | 50% |
Returns for 1 year | 0.87 | 5.99 | 15% |
Returns for 3 years | 33.77 | 30.45 | 111% |
Returns for 5 years | 39.95 | N/A | - |
Returns for 10 years | N/A | N/A | - |