FNFPX | GGGIX | FNFPX / GGGIX | |
Total Expense Ratio | 0.47 | 0.90 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 1.23 | 38% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 6.364 | 2.116 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 188M | 78,723% |
Annual Yield % from dividends | 0.83 | 0.18 | 466% |
Returns for 1 year | 7.82 | 8.87 | 88% |
Returns for 3 years | 32.85 | 62.52 | 53% |
Returns for 5 years | N/A | 66.78 | - |
Returns for 10 years | N/A | 92.74 | - |