FNFPX | ZGFIX | FNFPX / ZGFIX | |
Total Expense Ratio | 0.47 | 0.85 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 0.87 | 54% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -1.518 | 1.420 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 374M | 36,096% |
Annual Yield % from dividends | 0.85 | 0.22 | 380% |
Returns for 1 year | 4.58 | 8.76 | 52% |
Returns for 3 years | 13.38 | 21.50 | 62% |
Returns for 5 years | N/A | 57.21 | - |
Returns for 10 years | N/A | N/A | - |