FGEAX | FNPFX | FGEAX / FNPFX | |
Total Expense Ratio | 1.30 | 0.41 | 317% |
Annual Report Gross Expense Ratio | 1.31 | 0.41 | 320% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 6.414 | 12.448 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 155B | 0% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 2.73 | 9.98 | 27% |
Returns for 3 years | 56.40 | 43.73 | 129% |
Returns for 5 years | 46.60 | 43.38 | 107% |
Returns for 10 years | 58.46 | N/A | - |