GLVIX | NPFCX | GLVIX / NPFCX | |
Total Expense Ratio | 0.87 | 1.48 | 59% |
Annual Report Gross Expense Ratio | 0.87 | 1.48 | 59% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -2.152 | 0.035 | -6,232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 140B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.57 | 5.93 | 111% |
Returns for 3 years | 37.58 | 15.35 | 245% |
Returns for 5 years | 49.02 | 44.43 | 110% |
Returns for 10 years | 85.12 | 52.87 | 161% |