FNFPX | GLVAX | FNFPX / GLVAX | |
Total Expense Ratio | 0.47 | 1.23 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.23 | 38% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 8.819 | 5.455 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 574M | 26,307% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.21 | 8.43 | 109% |
Returns for 3 years | 45.33 | 71.16 | 64% |
Returns for 5 years | N/A | 36.54 | - |
Returns for 10 years | N/A | 89.16 | - |