FNPFX | GESOX | FNPFX / GESOX | |
Total Expense Ratio | 0.41 | 1.15 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.81 | 23% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 18.422 | 4.232 | 435% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 82.5M | 197,576% |
Annual Yield % from dividends | 0.77 | 0.28 | 275% |
Returns for 1 year | 15.19 | -2.82 | -538% |
Returns for 3 years | 52.69 | 27.53 | 191% |
Returns for 5 years | 40.78 | 27.44 | 149% |
Returns for 10 years | N/A | 92.11 | - |