FNPFX | GMEYX | FNPFX / GMEYX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 0.98 | 42% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | -0.725 | 2.609 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 114M | 121,930% |
Annual Yield % from dividends | 0.90 | 0.24 | 371% |
Returns for 1 year | 2.70 | -1.25 | -216% |
Returns for 3 years | 3.22 | N/A | - |
Returns for 5 years | 70.87 | N/A | - |
Returns for 10 years | N/A | N/A | - |