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 | 6.413 | 9.286 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 3.74B | 3,984% |
Annual Yield % from dividends | 1.06 | 1.17 | 91% |
Returns for 1 year | 14.84 | 11.59 | 128% |
Returns for 3 years | 16.56 | 42.54 | 39% |
Returns for 5 years | N/A | 85.15 | - |
Returns for 10 years | N/A | N/A | - |