FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
GPEIX
Price
$11.79
Change
-$0.17 (-1.42%)
Updated
Jul 13 closing price
Net Assets
31.21M
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FNFWX vs GPEIX

FNFWX vs GPEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. GPEIX (31.2M). GPEIX pays higher dividends than FNFWX: GPEIX (1.61) 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 : 19.58 vs. GPEIX (-5.45). FNFWX return over 5 years is better than : 15.71 vs. GPEIX (-34.92).
FNFWXGPEIXFNFWX / GPEIX
Total Expense Ratio0.691.5545%
Annual Report Gross Expense Ratio0.691.5545%
Fund Existence6 years13 years-
Gain YTD12.67217.83371%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B31.2M290,705%
Annual Yield % from dividends1.151.6172%
Returns for 1 year19.58-5.45-359%
Returns for 3 years43.95-7.15-615%
Returns for 5 years15.71-34.92-45%
Returns for 10 yearsN/A21.89-
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