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 | 16.326 | 12.238 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 106M | 136,792% |
Annual Yield % from dividends | 1.06 | 0.72 | 148% |
Returns for 1 year | 23.19 | 23.54 | 99% |
Returns for 3 years | -2.54 | 8.65 | -29% |
Returns for 5 years | N/A | 46.46 | - |
Returns for 10 years | N/A | 99.24 | - |