FNFPX | GLVYX | FNFPX / GLVYX | |
Total Expense Ratio | 0.47 | 0.98 | 48% |
Annual Report Gross Expense Ratio | 0.47 | 0.98 | 48% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 5.815 | 3.442 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 567M | 25,750% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 8.74 | 7.97 | 110% |
Returns for 3 years | 32.01 | 56.35 | 57% |
Returns for 5 years | N/A | 43.75 | - |
Returns for 10 years | N/A | 90.73 | - |