FNFPX | GGGAX | FNFPX / GGGAX | |
Total Expense Ratio | 0.47 | 0.90 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 1.61 | 29% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 2.407 | -0.932 | -258% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 182M | 78,022% |
Annual Yield % from dividends | 0.83 | 0.18 | 453% |
Returns for 1 year | 5.68 | 7.74 | 73% |
Returns for 3 years | 29.71 | 59.30 | 50% |
Returns for 5 years | N/A | 64.67 | - |
Returns for 10 years | N/A | 86.00 | - |