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 | 14.493 | 13.841 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 25.39 | 17.02 | 149% |
Returns for 3 years | -12.97 | -8.69 | 149% |
Returns for 5 years | 45.35 | 39.24 | 116% |
Returns for 10 years | 87.51 | 57.93 | 151% |