FNPFX | GGGAX | FNPFX / GGGAX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.841 | 4.228 | 209% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 190M | 79,474% |
Annual Yield % from dividends | 0.82 | 0.17 | 475% |
Returns for 1 year | 9.28 | 6.00 | 155% |
Returns for 3 years | 44.00 | 79.97 | 55% |
Returns for 5 years | 49.86 | 63.46 | 79% |
Returns for 10 years | N/A | 95.50 | - |