FNFPX | GQRRX | FNFPX / GQRRX | |
Total Expense Ratio | 0.47 | 0.71 | 66% |
Annual Report Gross Expense Ratio | 0.47 | 0.71 | 66% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 6.267 | 0.322 | 1,946% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 3.58B | 4,163% |
Annual Yield % from dividends | 0.83 | 0.99 | 84% |
Returns for 1 year | 7.25 | -4.12 | -176% |
Returns for 3 years | 34.55 | 32.98 | 105% |
Returns for 5 years | N/A | 80.70 | - |
Returns for 10 years | N/A | N/A | - |