FNFPX | GLVYX | FNFPX / GLVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 15.752 | 17.378 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 561M | 25,312% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 18.45 | 25.32 | 73% |
Returns for 3 years | -8.57 | -11.28 | 76% |
Returns for 5 years | N/A | 43.31 | - |
Returns for 10 years | N/A | 89.53 | - |