FNPFX | LSAGX | FNPFX / LSAGX | |
Total Expense Ratio | 0.41 | 1.20 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.38 | 30% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 12.528 | 12.500 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 130M | 119,231% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 12.46 | 24.42 | 51% |
Returns for 3 years | 46.52 | 74.57 | 62% |
Returns for 5 years | 46.76 | 45.75 | 102% |
Returns for 10 years | N/A | N/A | - |