FNPFX | GICPX | FNPFX / GICPX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 8.841 | 5.363 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 192M | 79,167% |
Annual Yield % from dividends | 0.82 | 0.17 | 476% |
Returns for 1 year | 9.28 | 7.15 | 130% |
Returns for 3 years | 44.00 | 81.95 | 54% |
Returns for 5 years | 49.86 | 65.27 | 76% |
Returns for 10 years | N/A | 97.68 | - |