GLVCX | NPFCX | GLVCX / NPFCX | |
Total Expense Ratio | 2.03 | 1.48 | 137% |
Annual Report Gross Expense Ratio | 2.03 | 1.48 | 137% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -9.400 | -6.149 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 129B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -8.29 | -3.67 | 226% |
Returns for 3 years | 13.26 | 1.43 | 926% |
Returns for 5 years | 38.00 | 39.96 | 95% |
Returns for 10 years | 47.73 | 45.03 | 106% |