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 | 1.896 | 8.615 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 150B | 0% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -0.63 | 8.46 | -7% |
Returns for 3 years | 55.46 | 45.00 | 123% |
Returns for 5 years | 47.84 | 45.47 | 105% |
Returns for 10 years | 47.84 | N/A | - |