GLVIX | NPFCX | GLVIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 6.757 | 4.508 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 11.91 | 9.30 | 128% |
Returns for 3 years | 36.22 | 12.03 | 301% |
Returns for 5 years | 50.88 | 28.75 | 177% |
Returns for 10 years | 104.21 | 64.12 | 163% |