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 | 15.752 | 12.798 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 20000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 75.4M | 188,329% |
Annual Yield % from dividends | 1.06 | 1.14 | 93% |
Returns for 1 year | 18.45 | 21.54 | 86% |
Returns for 3 years | -8.57 | 4.34 | -197% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |