FNPFX | GLVCX | FNPFX / GLVCX | |
Total Expense Ratio | 0.41 | 2.03 | 20% |
Annual Report Gross Expense Ratio | 0.41 | 2.03 | 20% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -5.862 | -9.400 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 502M | 25,697% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -2.34 | -8.29 | 28% |
Returns for 3 years | 4.42 | 13.26 | 33% |
Returns for 5 years | 47.47 | 38.00 | 125% |
Returns for 10 years | N/A | 47.73 | - |