FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
GPEOX
Price
$11.50
Change
+$0.13 (+1.14%)
Updated
Jul 31 closing price
Net Assets
29.86M
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FNFWX vs GPEOX

FNFWX vs GPEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. GPEOX (29.9M). GPEOX pays higher dividends than FNFWX: GPEOX (1.43) vs FNFWX (1.17). FNFWX was incepted earlier than GPEOX: FNFWX (6 years) vs GPEOX (13 years). GPEOX (1.80) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. GPEOX (25.00). FNFWX has a lower initial minimum investment than GPEOX: FNFWX (250) vs GPEOX (1000). FNFWX annual gain was more profitable for investors over the last year : 21.88 vs. GPEOX (-7.32). FNFWX return over 5 years is better than : 19.59 vs. GPEOX (-36.03).
FNFWXGPEOXFNFWX / GPEOX
Total Expense Ratio0.691.8038%
Annual Report Gross Expense Ratio0.691.8038%
Fund Existence6 years13 years-
Gain YTD13.99414.77095%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B29.9M303,344%
Annual Yield % from dividends1.171.4382%
Returns for 1 year21.88-7.32-299%
Returns for 3 years44.66-11.61-385%
Returns for 5 years19.59-36.03-54%
Returns for 10 yearsN/A13.25-
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