FNFPX | GESIX | FNFPX / GESIX | |
Total Expense Ratio | 0.47 | 0.86 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 0.86 | 55% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.407 | 3.125 | 429% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 81.2M | 192,118% |
Annual Yield % from dividends | 0.74 | 0.55 | 136% |
Returns for 1 year | 11.99 | -2.49 | -481% |
Returns for 3 years | 49.02 | 27.73 | 177% |
Returns for 5 years | N/A | 34.42 | - |
Returns for 10 years | N/A | 77.76 | - |