FNPFX | LSGGX | FNPFX / LSGGX | |
Total Expense Ratio | 0.41 | 0.96 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 1.14 | 36% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -0.725 | -2.150 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 108M | 128,704% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 2.70 | 12.40 | 22% |
Returns for 3 years | 3.22 | 20.12 | 16% |
Returns for 5 years | 70.87 | 70.38 | 101% |
Returns for 10 years | N/A | N/A | - |