FNPFX | GGGIX | FNPFX / GGGIX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 6.377 | 2.116 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 188M | 78,723% |
Annual Yield % from dividends | 0.88 | 0.18 | 492% |
Returns for 1 year | 7.90 | 8.87 | 89% |
Returns for 3 years | 31.64 | 62.52 | 51% |
Returns for 5 years | 52.18 | 66.78 | 78% |
Returns for 10 years | N/A | 92.74 | - |