FNFPX | GLVCX | FNFPX / GLVCX | |
Total Expense Ratio | 0.47 | 2.03 | 23% |
Annual Report Gross Expense Ratio | 0.47 | 2.03 | 23% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | -1.518 | -6.737 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 515M | 26,214% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 4.58 | -2.64 | -174% |
Returns for 3 years | 13.38 | 24.24 | 55% |
Returns for 5 years | N/A | 32.83 | - |
Returns for 10 years | N/A | 50.99 | - |