FNFPX | GESOX | FNFPX / GESOX | |
Total Expense Ratio | 0.47 | 1.15 | 41% |
Annual Report Gross Expense Ratio | 0.47 | 1.81 | 26% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 6.267 | 0.603 | 1,039% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 78.4M | 190,051% |
Annual Yield % from dividends | 0.83 | 0.29 | 284% |
Returns for 1 year | 7.25 | -4.15 | -175% |
Returns for 3 years | 34.55 | 22.85 | 151% |
Returns for 5 years | N/A | 41.97 | - |
Returns for 10 years | N/A | 70.85 | - |