FNPFX | GLVIX | FNPFX / GLVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 14.705 | 14.493 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 564M | 25,177% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.62 | 25.39 | 73% |
Returns for 3 years | -5.95 | -12.97 | 46% |
Returns for 5 years | 44.94 | 45.35 | 99% |
Returns for 10 years | N/A | 87.51 | - |