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 | 21.878 | 23.713 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 591M | 25,212% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.54 | 24.74 | 95% |
Returns for 3 years | 8.06 | 7.75 | 104% |
Returns for 5 years | 42.43 | 58.81 | 72% |
Returns for 10 years | N/A | 100.67 | - |