FNFPX | TRGLX | FNFPX / TRGLX | |
Total Expense Ratio | 0.47 | 0.66 | 71% |
Annual Report Gross Expense Ratio | 0.47 | 0.66 | 71% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.853 | 5.703 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 6.84B | 2,224% |
Annual Yield % from dividends | 0.78 | 0.22 | 356% |
Returns for 1 year | 11.16 | 1.73 | 646% |
Returns for 3 years | 40.14 | 43.84 | 92% |
Returns for 5 years | N/A | 37.67 | - |
Returns for 10 years | N/A | N/A | - |