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 | 13.639 | 9.334 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 197M | 79,695% |
Annual Yield % from dividends | 0.79 | 0.20 | 385% |
Returns for 1 year | 13.77 | 15.01 | 92% |
Returns for 3 years | 42.75 | 67.99 | 63% |
Returns for 5 years | 39.76 | 51.65 | 77% |
Returns for 10 years | N/A | 85.97 | - |