FNFPX | GESOX | FNFPX / GESOX | |
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 | 12.005 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 106M | 136,792% |
Annual Yield % from dividends | 1.06 | 0.47 | 227% |
Returns for 1 year | 23.19 | 23.24 | 100% |
Returns for 3 years | -2.54 | 7.74 | -33% |
Returns for 5 years | N/A | 44.53 | - |
Returns for 10 years | N/A | 96.57 | - |