FNPFX | GLVNX | FNPFX / GLVNX | |
Total Expense Ratio | 0.41 | 1.48 | 28% |
Annual Report Gross Expense Ratio | 0.41 | 1.48 | 28% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 8.841 | 7.329 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 585M | 25,983% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 10.11 | 92% |
Returns for 3 years | 44.00 | 73.00 | 60% |
Returns for 5 years | 49.86 | 36.89 | 135% |
Returns for 10 years | N/A | 86.47 | - |