FNPFX | GLVYX | FNPFX / GLVYX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 0.98 | 42% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 5.829 | 3.442 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146B | 567M | 25,750% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 8.80 | 7.97 | 110% |
Returns for 3 years | 30.81 | 56.35 | 55% |
Returns for 5 years | 56.77 | 43.75 | 130% |
Returns for 10 years | N/A | 90.73 | - |