FNFPX | GQRIX | FNFPX / GQRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 2.084 | 1.825 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 3.4B | 4,239% |
Annual Yield % from dividends | 1.06 | 1.17 | 91% |
Returns for 1 year | 15.69 | 13.92 | 113% |
Returns for 3 years | 4.01 | 33.79 | 12% |
Returns for 5 years | N/A | 74.14 | - |
Returns for 10 years | N/A | N/A | - |