FNFPX | GGGCX | FNFPX / GGGCX | |
Total Expense Ratio | 0.47 | 0.90 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 2.32 | 20% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 10.128 | 5.095 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 192M | 79,167% |
Annual Yield % from dividends | 0.78 | 0.21 | 363% |
Returns for 1 year | 10.25 | 6.72 | 153% |
Returns for 3 years | 46.49 | 80.68 | 58% |
Returns for 5 years | N/A | 62.51 | - |
Returns for 10 years | N/A | 78.31 | - |