GLVIX | NPFCX | GLVIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 17.481 | 14.719 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 25.44 | 16.91 | 150% |
Returns for 3 years | -10.90 | -12.05 | 91% |
Returns for 5 years | 44.63 | 34.96 | 128% |
Returns for 10 years | 93.17 | 59.19 | 157% |