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 | 23.887 | 20.638 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 24.91 | 22.22 | 112% |
Returns for 3 years | 8.20 | 5.32 | 154% |
Returns for 5 years | 60.11 | 36.81 | 163% |
Returns for 10 years | 104.53 | 68.07 | 154% |