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 | 12 years | - |
Gain YTD | 12.142 | 3.235 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 79M | 196,203% |
Annual Yield % from dividends | 0.82 | 0.28 | 291% |
Returns for 1 year | 12.09 | -1.13 | -1,068% |
Returns for 3 years | 44.92 | 27.24 | 165% |
Returns for 5 years | 52.75 | 40.54 | 130% |
Returns for 10 years | N/A | 81.80 | - |