FNPFX | GESOX | FNPFX / GESOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 15.796 | 9.343 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 99.4M | 142,857% |
Annual Yield % from dividends | 1.11 | 0.47 | 238% |
Returns for 1 year | 18.53 | 15.93 | 116% |
Returns for 3 years | -9.40 | 1.25 | -752% |
Returns for 5 years | 40.52 | 39.19 | 103% |
Returns for 10 years | N/A | 87.86 | - |