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 | 16.369 | 26.468 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 187M | 77,540% |
Annual Yield % from dividends | 1.11 | 0.25 | 442% |
Returns for 1 year | 23.29 | 44.55 | 52% |
Returns for 3 years | -3.42 | 4.97 | -69% |
Returns for 5 years | 47.04 | 60.74 | 77% |
Returns for 10 years | N/A | 86.80 | - |