GLVCX | NPFCX | GLVCX / 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 | 17.221 | 16.590 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 144B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 22.73 | 17.29 | 131% |
Returns for 3 years | -7.97 | -8.86 | 90% |
Returns for 5 years | 33.01 | 37.23 | 89% |
Returns for 10 years | 65.23 | 60.60 | 108% |