FNFPX | SGAAX | FNFPX / SGAAX | |
Total Expense Ratio | 0.47 | 1.25 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.44 | 33% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -1.518 | -8.304 | 18% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 223M | 60,538% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 4.58 | -21.12 | -22% |
Returns for 3 years | 13.38 | -13.17 | -102% |
Returns for 5 years | N/A | -1.52 | - |
Returns for 10 years | N/A | 39.68 | - |