FNPFX | GINNX | FNPFX / GINNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 16.369 | 19.187 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 217M | 66,820% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.29 | 30.72 | 76% |
Returns for 3 years | -3.42 | -10.14 | 34% |
Returns for 5 years | 47.04 | 45.75 | 103% |
Returns for 10 years | N/A | N/A | - |