FNPFX | GGGIX | FNPFX / GGGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 21.878 | 34.149 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 198M | 75,253% |
Annual Yield % from dividends | 1.11 | 0.25 | 442% |
Returns for 1 year | 23.54 | 35.00 | 67% |
Returns for 3 years | 8.06 | 12.04 | 67% |
Returns for 5 years | 42.43 | 60.08 | 71% |
Returns for 10 years | N/A | 95.37 | - |