FNFPX | GICPX | FNFPX / GICPX | |
Total Expense Ratio | 0.47 | 0.90 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 1.48 | 32% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 14.844 | 10.502 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 199M | 79,397% |
Annual Yield % from dividends | 0.74 | 0.16 | 453% |
Returns for 1 year | 17.37 | 19.51 | 89% |
Returns for 3 years | 47.42 | 75.38 | 63% |
Returns for 5 years | N/A | 58.51 | - |
Returns for 10 years | N/A | 107.72 | - |