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 | 2.415 | -0.433 | -558% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 545M | 26,055% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 5.73 | 4.02 | 142% |
Returns for 3 years | 28.52 | 56.51 | 50% |
Returns for 5 years | 48.51 | 39.15 | 124% |
Returns for 10 years | N/A | 89.67 | - |