GLVYX | NPFCX | GLVYX / NPFCX | |
Total Expense Ratio | 0.98 | 1.48 | 66% |
Annual Report Gross Expense Ratio | 0.98 | 1.48 | 66% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 10.092 | 14.801 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.97 | 14.31 | 126% |
Returns for 3 years | 53.86 | 31.26 | 172% |
Returns for 5 years | 27.02 | 32.75 | 82% |
Returns for 10 years | 109.25 | 77.45 | 141% |