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 | 2.197 | -0.525 | -418% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 546M | 26,007% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 5.99 | 4.32 | 138% |
Returns for 3 years | 30.45 | 55.97 | 54% |
Returns for 5 years | N/A | 36.04 | - |
Returns for 10 years | N/A | 80.05 | - |