FNFWX | GPEOX | FNFWX / GPEOX | |
Total Expense Ratio | 0.69 | 1.81 | 38% |
Annual Report Gross Expense Ratio | 0.69 | 1.83 | 38% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 16.233 | 10.309 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3B | 133M | 52,857% |
Annual Yield % from dividends | 0.98 | 0.84 | 116% |
Returns for 1 year | 11.45 | 0.61 | 1,882% |
Returns for 3 years | 43.00 | 7.74 | 555% |
Returns for 5 years | N/A | -0.87 | - |
Returns for 10 years | N/A | 19.42 | - |