FNFPX | GLVIX | FNFPX / GLVIX | |
Total Expense Ratio | 0.47 | 0.90 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 0.90 | 52% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 1.971 | 1.010 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 566M | 25,265% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 5.82 | 3.42 | 170% |
Returns for 3 years | 21.22 | 41.65 | 51% |
Returns for 5 years | N/A | 57.65 | - |
Returns for 10 years | N/A | 98.56 | - |