FNFPX | GLVCX | FNFPX / GLVCX | |
Total Expense Ratio | 0.47 | 1.98 | 24% |
Annual Report Gross Expense Ratio | 0.47 | 1.98 | 24% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 13.116 | 9.135 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 590M | 26,441% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.56 | 10.32 | 112% |
Returns for 3 years | 48.67 | 65.42 | 74% |
Returns for 5 years | N/A | 24.04 | - |
Returns for 10 years | N/A | 83.68 | - |