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 | 2.838 | 2.038 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 145B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 21.63 | 14.21 | 152% |
Returns for 3 years | 16.04 | 0.17 | 9,584% |
Returns for 5 years | 48.31 | 26.62 | 181% |
Returns for 10 years | 113.40 | 68.69 | 165% |