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 | -2.682 | -7.237 | 37% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 5.91B | 4,808% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 1.60 | -6.06 | -26% |
Returns for 3 years | 28.28 | 17.57 | 161% |
Returns for 5 years | 34.66 | 27.67 | 125% |
Returns for 10 years | 45.25 | 46.61 | 97% |