FNPFX | GLVCX | FNPFX / GLVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 18.086 | 19.751 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 579M | 25,043% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 20.94 | 28.17 | 74% |
Returns for 3 years | -7.15 | -11.67 | 61% |
Returns for 5 years | 43.29 | 37.12 | 117% |
Returns for 10 years | N/A | 72.03 | - |