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 | 11 years | - |
Gain YTD | 10.484 | 4.078 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.5B | 142M | 46,831% |
Annual Yield % from dividends | 1.03 | 1.18 | 87% |
Returns for 1 year | 8.18 | -2.74 | -298% |
Returns for 3 years | 24.78 | -5.38 | -461% |
Returns for 5 years | N/A | -0.24 | - |
Returns for 10 years | N/A | 12.40 | - |