FNFWX | GPEIX | FNFWX / GPEIX | |
Total Expense Ratio | 0.69 | 1.56 | 44% |
Annual Report Gross Expense Ratio | 0.69 | 1.58 | 44% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 15.036 | 8.581 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69B | 145M | 47,586% |
Annual Yield % from dividends | 1.03 | 1.18 | 87% |
Returns for 1 year | 11.23 | 1.07 | 1,051% |
Returns for 3 years | 37.10 | 3.58 | 1,035% |
Returns for 5 years | N/A | 3.33 | - |
Returns for 10 years | N/A | 20.69 | - |