FNPFX | GFFDX | FNPFX / GFFDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 2.093 | 2.818 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 580M | 25,000% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 15.79 | 21.56 | 73% |
Returns for 3 years | 3.09 | 16.00 | 19% |
Returns for 5 years | 33.40 | 47.72 | 70% |
Returns for 10 years | N/A | N/A | - |