GLVNX | NPFCX | GLVNX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 22.963 | 20.638 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 23.95 | 22.22 | 108% |
Returns for 3 years | 6.07 | 5.32 | 114% |
Returns for 5 years | 53.89 | 36.81 | 146% |
Returns for 10 years | 88.23 | 68.07 | 130% |