FNPFX | GMEYX | FNPFX / GMEYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 16.369 | 16.622 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 118M | 122,881% |
Annual Yield % from dividends | 1.11 | 0.67 | 166% |
Returns for 1 year | 23.29 | 30.76 | 76% |
Returns for 3 years | -3.42 | N/A | - |
Returns for 5 years | 47.04 | N/A | - |
Returns for 10 years | N/A | N/A | - |