FNPFX | GLVYX | FNPFX / GLVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 16.369 | 16.747 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 578M | 25,087% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.29 | 32.62 | 71% |
Returns for 3 years | -3.42 | -10.31 | 33% |
Returns for 5 years | 47.04 | 46.96 | 100% |
Returns for 10 years | N/A | 91.83 | - |