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 | 12.142 | 12.375 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 129M | 119,380% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 12.09 | 23.66 | 51% |
Returns for 3 years | 44.92 | 75.26 | 60% |
Returns for 5 years | 52.75 | 52.93 | 100% |
Returns for 10 years | N/A | N/A | - |