GLVNX | NPFFX | GLVNX / NPFFX | |
Total Expense Ratio | 1.48 | 0.78 | 190% |
Annual Report Gross Expense Ratio | 1.48 | 0.78 | 190% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -0.644 | 2.273 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.24 | 5.29 | 61% |
Returns for 3 years | 53.44 | 27.52 | 194% |
Returns for 5 years | 33.80 | 46.62 | 73% |
Returns for 10 years | 74.62 | 64.60 | 116% |