FNFPX | GGGAX | FNFPX / GGGAX | |
Total Expense Ratio | 0.47 | 0.90 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 1.48 | 32% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 8.819 | 4.228 | 209% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 190M | 79,474% |
Annual Yield % from dividends | 0.78 | 0.17 | 450% |
Returns for 1 year | 9.21 | 6.00 | 153% |
Returns for 3 years | 45.33 | 79.97 | 57% |
Returns for 5 years | N/A | 63.46 | - |
Returns for 10 years | N/A | 95.50 | - |