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 | 13.407 | 2.961 | 453% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 81.2M | 192,118% |
Annual Yield % from dividends | 0.74 | 0.28 | 270% |
Returns for 1 year | 11.99 | -2.82 | -425% |
Returns for 3 years | 49.02 | 26.65 | 184% |
Returns for 5 years | N/A | 32.46 | - |
Returns for 10 years | N/A | 74.69 | - |