FNPFX | GLVAX | FNPFX / GLVAX | |
Total Expense Ratio | 0.41 | 1.28 | 32% |
Annual Report Gross Expense Ratio | 0.41 | 1.28 | 32% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -6.119 | -6.991 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 503M | 26,044% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 0.58 | -1.81 | -32% |
Returns for 3 years | 3.82 | 19.24 | 20% |
Returns for 5 years | 40.94 | 39.75 | 103% |
Returns for 10 years | N/A | 69.28 | - |