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 | 15.796 | 17.481 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 561M | 25,312% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.53 | 25.44 | 73% |
Returns for 3 years | -9.40 | -10.90 | 86% |
Returns for 5 years | 40.52 | 44.63 | 91% |
Returns for 10 years | N/A | 93.17 | - |