GLVAX | NPFCX | GLVAX / NPFCX | |
Total Expense Ratio | 1.23 | 1.48 | 83% |
Annual Report Gross Expense Ratio | 1.23 | 1.48 | 83% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -0.410 | 1.623 | -25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.25 | 4.34 | 98% |
Returns for 3 years | 47.53 | 20.03 | 237% |
Returns for 5 years | 36.19 | 40.43 | 90% |
Returns for 10 years | 79.88 | 54.73 | 146% |