FNPFX | GLVAX | FNPFX / GLVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 18.408 | 20.667 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 581M | 25,301% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.90 | 32.43 | 74% |
Returns for 3 years | -6.90 | -9.13 | 76% |
Returns for 5 years | 44.73 | 45.97 | 97% |
Returns for 10 years | N/A | 90.00 | - |