FNPFX | GLVCX | FNPFX / GLVCX | |
Total Expense Ratio | 0.41 | 1.98 | 21% |
Annual Report Gross Expense Ratio | 0.41 | 1.98 | 21% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 13.140 | 9.135 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 590M | 26,441% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 10.32 | 113% |
Returns for 3 years | 47.32 | 65.42 | 72% |
Returns for 5 years | 47.56 | 24.04 | 198% |
Returns for 10 years | N/A | 83.68 | - |