FGETX | FNPFX | FGETX / FNPFX | |
Total Expense Ratio | 1.55 | 0.41 | 378% |
Annual Report Gross Expense Ratio | 1.57 | 0.41 | 383% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 3.880 | 11.401 | 34% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | 1.23 | 11.33 | 11% |
Returns for 3 years | 49.31 | 41.37 | 119% |
Returns for 5 years | 49.03 | 51.74 | 95% |
Returns for 10 years | 47.37 | N/A | - |