FNPFX | LSAGX | FNPFX / LSAGX | |
Total Expense Ratio | 0.41 | 1.21 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.38 | 30% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -12.383 | -14.591 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 94.4M | 130,297% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -9.42 | -2.06 | 456% |
Returns for 3 years | -5.21 | 10.30 | -51% |
Returns for 5 years | 37.25 | 35.49 | 105% |
Returns for 10 years | N/A | N/A | - |