FNFWX | GPEOX | FNFWX / GPEOX | |
Total Expense Ratio | 0.69 | 1.81 | 38% |
Annual Report Gross Expense Ratio | 0.69 | 1.83 | 38% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -8.533 | -12.629 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7B | 155M | 35,935% |
Annual Yield % from dividends | 1.11 | 0.96 | 116% |
Returns for 1 year | -10.44 | -19.37 | 54% |
Returns for 3 years | -3.51 | -27.47 | 13% |
Returns for 5 years | N/A | -1.68 | - |
Returns for 10 years | N/A | -8.58 | - |