FNPFX | GLVCX | FNPFX / GLVCX | |
Total Expense Ratio | 0.41 | 1.98 | 21% |
Annual Report Gross Expense Ratio | 0.41 | 1.98 | 21% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 17.874 | 11.062 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 583M | 27,616% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 11.22 | 10.69 | 105% |
Returns for 3 years | 62.81 | 89.27 | 70% |
Returns for 5 years | 42.38 | 17.04 | 249% |
Returns for 10 years | N/A | 111.78 | - |