FGNSX | GANPX | FGNSX / GANPX | |
Total Expense Ratio | 0.09 | 0.37 | 24% |
Annual Report Gross Expense Ratio | 0.34 | 0.39 | 87% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 1.158 | 0.901 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 4.85B | 71% |
Annual Yield % from dividends | 3.29 | 2.78 | 118% |
Returns for 1 year | 3.96 | 4.00 | 99% |
Returns for 3 years | 9.56 | 7.91 | 121% |
Returns for 5 years | 9.72 | 6.06 | 160% |
Returns for 10 years | N/A | N/A | - |