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 | 13.116 | 8.917 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 198M | 78,788% |
Annual Yield % from dividends | 0.74 | 0.16 | 465% |
Returns for 1 year | 11.56 | 9.88 | 117% |
Returns for 3 years | 48.67 | 80.20 | 61% |
Returns for 5 years | N/A | 61.48 | - |
Returns for 10 years | N/A | 112.45 | - |