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 | 18.873 | 12.684 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 103M | 141,748% |
Annual Yield % from dividends | 1.06 | 0.47 | 227% |
Returns for 1 year | 19.95 | 17.65 | 113% |
Returns for 3 years | -2.22 | 8.98 | -25% |
Returns for 5 years | N/A | 42.24 | - |
Returns for 10 years | N/A | 91.94 | - |