FNPFX | GESOX | FNPFX / GESOX | |
Total Expense Ratio | 0.41 | 1.15 | 36% |
Annual Report Gross Expense Ratio | 0.41 | 1.81 | 23% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.280 | 0.603 | 1,041% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 78.4M | 190,051% |
Annual Yield % from dividends | 0.88 | 0.29 | 299% |
Returns for 1 year | 7.31 | -4.15 | -176% |
Returns for 3 years | 33.32 | 22.85 | 146% |
Returns for 5 years | 52.04 | 41.97 | 124% |
Returns for 10 years | N/A | 70.85 | - |