FNFPX | TGPEX | FNFPX / TGPEX | |
Total Expense Ratio | 0.47 | 0.94 | 50% |
Annual Report Gross Expense Ratio | 0.47 | 2.66 | 18% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -10.499 | -4.743 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 22.5M | 555,556% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | -6.47 | -3.81 | 170% |
Returns for 3 years | -4.38 | 1.73 | -253% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |