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 | 2.084 | 2.422 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 23.4M | 619,658% |
Annual Yield % from dividends | 1.06 | 0.34 | 308% |
Returns for 1 year | 15.69 | 10.34 | 152% |
Returns for 3 years | 4.01 | 5.58 | 72% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |