FNPFX | GLVIX | FNPFX / GLVIX | |
Total Expense Ratio | 0.41 | 0.87 | 47% |
Annual Report Gross Expense Ratio | 0.41 | 0.87 | 47% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 10.386 | 7.142 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 561M | 27,273% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 10.09 | 9.58 | 105% |
Returns for 3 years | 39.77 | 60.13 | 66% |
Returns for 5 years | 50.36 | 35.67 | 141% |
Returns for 10 years | N/A | 100.74 | - |