FNFPX | TGBLX | FNFPX / TGBLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 14.657 | 10.102 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 21.5M | 674,419% |
Annual Yield % from dividends | 1.06 | 0.34 | 308% |
Returns for 1 year | 18.51 | 17.21 | 108% |
Returns for 3 years | -5.10 | -4.66 | 109% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |