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 | 14.713 | 5.396 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 100M | 146,000% |
Annual Yield % from dividends | 1.11 | 0.47 | 238% |
Returns for 1 year | 15.44 | 6.18 | 250% |
Returns for 3 years | -1.75 | 0.93 | -189% |
Returns for 5 years | 37.88 | 28.93 | 131% |
Returns for 10 years | N/A | 80.39 | - |