FNFPX | GQRIX | FNFPX / GQRIX | |
Total Expense Ratio | 0.47 | 0.71 | 66% |
Annual Report Gross Expense Ratio | 0.47 | 0.71 | 66% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -1.518 | -2.308 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.52B | 3,840% |
Annual Yield % from dividends | 0.85 | 0.97 | 87% |
Returns for 1 year | 4.58 | -2.47 | -185% |
Returns for 3 years | 13.38 | 27.76 | 48% |
Returns for 5 years | N/A | 83.92 | - |
Returns for 10 years | N/A | N/A | - |