FNPFX | GLVAX | FNPFX / GLVAX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 12.754 | 8.182 | 156% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 581M | 26,850% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 10.03 | 10.14 | 99% |
Returns for 3 years | 48.06 | 68.84 | 70% |
Returns for 5 years | 42.34 | 23.99 | 176% |
Returns for 10 years | N/A | 95.17 | - |