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 | 12 years | - |
Gain YTD | 12.421 | 3.564 | 349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 81.7M | 189,718% |
Annual Yield % from dividends | 0.74 | 0.28 | 270% |
Returns for 1 year | 9.91 | -1.54 | -644% |
Returns for 3 years | 45.04 | 24.97 | 180% |
Returns for 5 years | N/A | 35.69 | - |
Returns for 10 years | N/A | 80.66 | - |