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 | 9.808 | 14.870 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.16 | 12.50 | 121% |
Returns for 3 years | 54.24 | 31.65 | 171% |
Returns for 5 years | 24.96 | 32.83 | 76% |
Returns for 10 years | 103.85 | 77.98 | 133% |