GFACX | PNOPX | GFACX / PNOPX | |
Total Expense Ratio | 1.36 | 0.87 | 156% |
Annual Report Gross Expense Ratio | 1.36 | 0.87 | 156% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | 4.705 | -1.846 | -255% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 6.2B | 5,001% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 5.17 | -6.63 | -78% |
Returns for 3 years | 46.73 | 32.90 | 142% |
Returns for 5 years | 39.11 | 28.89 | 135% |
Returns for 10 years | 55.69 | 54.78 | 102% |