FNPFX | GLVNX | FNPFX / GLVNX | |
Total Expense Ratio | 0.41 | 1.53 | 27% |
Annual Report Gross Expense Ratio | 0.41 | 1.53 | 27% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -0.725 | -3.705 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 540M | 25,741% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 2.70 | -1.58 | -171% |
Returns for 3 years | 3.22 | 14.69 | 22% |
Returns for 5 years | 70.87 | 65.76 | 108% |
Returns for 10 years | N/A | 71.26 | - |