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 | -5.636 | -7.878 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 171M | 77,193% |
Annual Yield % from dividends | 0.90 | 0.23 | 385% |
Returns for 1 year | 1.46 | 4.19 | 35% |
Returns for 3 years | 4.67 | 24.66 | 19% |
Returns for 5 years | 41.66 | 54.96 | 76% |
Returns for 10 years | N/A | 54.96 | - |