FNFPX | GESIX | FNFPX / GESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 15.752 | 9.688 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 99.4M | 142,857% |
Annual Yield % from dividends | 1.06 | 0.72 | 148% |
Returns for 1 year | 18.45 | 16.34 | 113% |
Returns for 3 years | -8.57 | 2.17 | -395% |
Returns for 5 years | N/A | 41.21 | - |
Returns for 10 years | N/A | 90.62 | - |