FGETX | FNFPX | FGETX / FNFPX | |
Total Expense Ratio | 1.55 | 0.47 | 330% |
Annual Report Gross Expense Ratio | 1.57 | 0.47 | 334% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | -9.721 | -1.518 | 640% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 135B | 0% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | -4.52 | 4.58 | -99% |
Returns for 3 years | 15.31 | 13.38 | 114% |
Returns for 5 years | 47.51 | N/A | - |
Returns for 10 years | 26.59 | N/A | - |