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 | 15.991 | 8.387 | 191% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 574M | 27,352% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 13.65 | 12.79 | 107% |
Returns for 3 years | 43.30 | 62.41 | 69% |
Returns for 5 years | N/A | 19.21 | - |
Returns for 10 years | N/A | 124.48 | - |