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 | 13.140 | 7.898 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 196M | 79,082% |
Annual Yield % from dividends | 0.79 | 0.16 | 478% |
Returns for 1 year | 11.63 | 8.86 | 131% |
Returns for 3 years | 47.32 | 78.45 | 60% |
Returns for 5 years | 47.56 | 59.68 | 80% |
Returns for 10 years | N/A | 105.46 | - |