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 | 25 years | - |
Gain YTD | 12.514 | 16.339 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 162B | - |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.43 | 10.44 | 138% |
Returns for 3 years | 97.18 | 57.58 | 169% |
Returns for 5 years | 25.59 | 34.45 | 74% |
Returns for 10 years | 143.17 | 99.19 | 144% |