FFPNX | GLVIX | FFPNX / GLVIX | |
Total Expense Ratio | 0.51 | 0.87 | 59% |
Annual Report Gross Expense Ratio | 0.51 | 0.87 | 59% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 8.776 | 5.639 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 574M | 26,307% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 9.14 | 8.80 | 104% |
Returns for 3 years | 45.15 | 73.23 | 62% |
Returns for 5 years | N/A | 39.75 | - |
Returns for 10 years | N/A | 98.78 | - |