FNFPX | GFFDX | FNFPX / GFFDX | |
Total Expense Ratio | 0.47 | 0.88 | 53% |
Annual Report Gross Expense Ratio | 0.47 | 0.88 | 53% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -0.727 | -2.868 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 540M | 25,741% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 2.65 | -0.76 | -351% |
Returns for 3 years | 4.16 | 15.16 | 27% |
Returns for 5 years | N/A | 72.99 | - |
Returns for 10 years | N/A | N/A | - |