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 | 21.834 | 14.935 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 307M | 48,534% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 23.47 | 16.07 | 146% |
Returns for 3 years | 9.07 | 1.44 | 629% |
Returns for 5 years | N/A | 36.94 | - |
Returns for 10 years | N/A | 125.36 | - |