GLVAX | NPFCX | GLVAX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 14.210 | 13.841 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 145B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 24.94 | 17.02 | 147% |
Returns for 3 years | -14.09 | -8.69 | 162% |
Returns for 5 years | 41.60 | 39.24 | 106% |
Returns for 10 years | 78.42 | 57.93 | 135% |