FNFPX | GICPX | FNFPX / GICPX | |
Total Expense Ratio | 0.47 | 0.90 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 1.61 | 29% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 2.197 | -0.897 | -245% |
Front Load | N/A | N/A | - |
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 | 454% |
Returns for 1 year | 5.99 | 8.15 | 73% |
Returns for 3 years | 30.45 | 61.16 | 50% |
Returns for 5 years | N/A | 64.74 | - |
Returns for 10 years | N/A | 85.64 | - |