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 | 13.430 | 13.235 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 132M | 118,182% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 12.06 | 24.61 | 49% |
Returns for 3 years | 47.66 | 73.50 | 65% |
Returns for 5 years | 42.55 | 45.04 | 94% |
Returns for 10 years | N/A | N/A | - |