FNFPX | GFDDX | FNFPX / GFDDX | |
Total Expense Ratio | 0.47 | 0.74 | 64% |
Annual Report Gross Expense Ratio | 0.47 | 0.74 | 64% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 2.197 | -3.398 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 8.45B | 1,681% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 5.99 | -8.29 | -72% |
Returns for 3 years | 30.45 | 6.85 | 444% |
Returns for 5 years | N/A | 8.31 | - |
Returns for 10 years | N/A | N/A | - |