FNPFX | GLVNX | FNPFX / GLVNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 15.796 | 16.868 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
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 | 24.69 | 75% |
Returns for 3 years | -9.40 | -12.82 | 73% |
Returns for 5 years | 40.52 | 38.36 | 106% |
Returns for 10 years | N/A | 77.95 | - |