FNPFX | GICPX | FNPFX / GICPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 14.705 | 23.902 | 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 | 0.26 | 430% |
Returns for 1 year | 18.62 | 37.36 | 50% |
Returns for 3 years | -5.95 | 1.14 | -523% |
Returns for 5 years | 44.94 | 56.79 | 79% |
Returns for 10 years | N/A | 75.47 | - |