FNFPX | SGAPX | FNFPX / SGAPX | |
Total Expense Ratio | 0.47 | 1.00 | 47% |
Annual Report Gross Expense Ratio | 0.47 | 1.18 | 40% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -0.727 | -4.242 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 238M | 58,403% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 2.65 | -19.77 | -13% |
Returns for 3 years | 4.16 | -17.22 | -24% |
Returns for 5 years | N/A | 19.05 | - |
Returns for 10 years | N/A | 54.75 | - |