FNFPX | GLVAX | FNFPX / GLVAX | |
Total Expense Ratio | 0.47 | 1.28 | 37% |
Annual Report Gross Expense Ratio | 0.47 | 1.28 | 37% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | -6.122 | -6.991 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 503M | 26,044% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 0.53 | -1.81 | -29% |
Returns for 3 years | 4.79 | 19.24 | 25% |
Returns for 5 years | N/A | 39.75 | - |
Returns for 10 years | N/A | 69.28 | - |