FNITX | GAFFX | FNITX / GAFFX | |
Total Expense Ratio | 1.15 | 0.30 | 383% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 11.926 | 13.509 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 327B | 7% |
Annual Yield % from dividends | 0.02 | 0.61 | 4% |
Returns for 1 year | 19.23 | 18.19 | 106% |
Returns for 3 years | 54.90 | 59.69 | 92% |
Returns for 5 years | 33.00 | 50.79 | 65% |
Returns for 10 years | 56.94 | N/A | - |