GLVAX | NPFCX | GLVAX / NPFCX | |
Total Expense Ratio | 1.28 | 1.48 | 86% |
Annual Report Gross Expense Ratio | 1.28 | 1.48 | 86% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -6.991 | -5.924 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 131B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.81 | 0.09 | -1,971% |
Returns for 3 years | 19.24 | 1.71 | 1,124% |
Returns for 5 years | 39.75 | 34.49 | 115% |
Returns for 10 years | 69.28 | 45.73 | 152% |