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 | 4.670 | 5.826 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 118M | 125,424% |
Annual Yield % from dividends | 1.11 | 0.67 | 166% |
Returns for 1 year | 10.81 | 3.84 | 282% |
Returns for 3 years | 15.29 | N/A | - |
Returns for 5 years | 35.63 | N/A | - |
Returns for 10 years | N/A | N/A | - |