FNPFX | LSGGX | FNPFX / LSGGX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 9.082 | 7.692 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 129M | 116,279% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.70 | 21.38 | 45% |
Returns for 3 years | 29.75 | 57.51 | 52% |
Returns for 5 years | 45.57 | 45.42 | 100% |
Returns for 10 years | N/A | N/A | - |