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 | 12.486 | 8.191 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 6.94B | 2,232% |
Annual Yield % from dividends | 0.74 | 0.21 | 358% |
Returns for 1 year | 11.88 | 2.21 | 538% |
Returns for 3 years | 47.84 | 50.58 | 95% |
Returns for 5 years | N/A | 32.93 | - |
Returns for 10 years | N/A | N/A | - |