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 | 2.084 | 2.933 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 20000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 74M | 194,595% |
Annual Yield % from dividends | 1.06 | 1.14 | 93% |
Returns for 1 year | 15.69 | 14.13 | 111% |
Returns for 3 years | 4.01 | 13.72 | 29% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |