FNFPX | THMEX | FNFPX / THMEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 4.668 | 3.791 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 20000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 75.4M | 196,286% |
Annual Yield % from dividends | 1.06 | 1.14 | 93% |
Returns for 1 year | 10.74 | 8.05 | 133% |
Returns for 3 years | 16.36 | 19.79 | 83% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |