FNFWX
Price
$106.22
Change
+$0.89 (+0.84%)
Updated
Jun 12 closing price
Net Assets
90.88B
GPEIX
Price
$12.07
Change
+$0.10 (+0.84%)
Updated
Jun 12 closing price
Net Assets
34.04M
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FNFWX vs GPEIX

Header iconFNFWX vs GPEIX Comparison
Open Charts FNFWX vs GPEIXBanner chart's image
FNFWX vs GPEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.9B vs. GPEIX (34M). GPEIX pays higher dividends than FNFWX: GPEIX (1.60) vs FNFWX (1.15). FNFWX was incepted earlier than GPEIX: FNFWX (6 years) vs GPEIX (13 years). GPEIX (1.55) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. GPEIX (25.00). FNFWX has a lower initial minimum investment than GPEIX: FNFWX (250) vs GPEIX (1000). FNFWX annual gain was more profitable for investors over the last year : 23.80 vs. GPEIX (-4.06). FNFWX return over 5 years is better than : 17.03 vs. GPEIX (-33.20).
FNFWXGPEIXFNFWX / GPEIX
Total Expense Ratio0.691.5545%
Annual Report Gross Expense Ratio0.691.5545%
Fund Existence6 years13 years-
Gain YTD14.16618.91675%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B34M267,353%
Annual Yield % from dividends1.151.6072%
Returns for 1 year23.80-4.06-586%
Returns for 3 years49.99-3.76-1,328%
Returns for 5 years17.03-33.20-51%
Returns for 10 yearsN/A29.27-
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