FNPFX | GGGCX | FNPFX / GGGCX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 2.32 | 18% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 2.415 | -0.771 | -313% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 182M | 78,022% |
Annual Yield % from dividends | 0.88 | 0.23 | 386% |
Returns for 1 year | 5.73 | 7.90 | 73% |
Returns for 3 years | 28.52 | 59.56 | 48% |
Returns for 5 years | 48.51 | 62.62 | 77% |
Returns for 10 years | N/A | 67.93 | - |