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 | -4.879 | -7.310 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 106M | 125,472% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 1.04 | 11.17 | 9% |
Returns for 3 years | 8.54 | 30.29 | 28% |
Returns for 5 years | 44.22 | 44.35 | 100% |
Returns for 10 years | N/A | N/A | - |