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 | 9.082 | 5.864 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 577M | 25,997% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.70 | 9.26 | 105% |
Returns for 3 years | 29.75 | 51.62 | 58% |
Returns for 5 years | 45.57 | 37.20 | 123% |
Returns for 10 years | N/A | 96.89 | - |