GLVNX | NPFCX | GLVNX / NPFCX | |
Total Expense Ratio | 1.48 | 1.48 | 100% |
Annual Report Gross Expense Ratio | 1.48 | 1.48 | 100% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 9.651 | 14.870 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.80 | 12.50 | 118% |
Returns for 3 years | 53.03 | 31.65 | 168% |
Returns for 5 years | 22.99 | 32.83 | 70% |
Returns for 10 years | 97.27 | 77.98 | 125% |