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 | 2.222 | -0.525 | -423% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 546M | 26,007% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 6.07 | 4.32 | 140% |
Returns for 3 years | 29.28 | 55.97 | 52% |
Returns for 5 years | 48.23 | 36.04 | 134% |
Returns for 10 years | N/A | 80.05 | - |