FNFPX | SGARX | FNFPX / SGARX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 15.752 | 10.683 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 327M | 43,425% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 18.45 | 17.97 | 103% |
Returns for 3 years | -8.57 | -8.34 | 103% |
Returns for 5 years | N/A | 36.79 | - |
Returns for 10 years | N/A | 117.35 | - |