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 | 9 years | - |
Gain YTD | 12.949 | 17.842 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 160B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | 10.50 | 15.43 | 68% |
Returns for 3 years | 63.87 | 49.81 | 128% |
Returns for 5 years | 51.00 | 41.67 | 122% |
Returns for 10 years | 79.03 | N/A | - |