FLPKX | NCVLX | FLPKX / NCVLX | |
Total Expense Ratio | 0.82 | 1.04 | 79% |
Annual Report Gross Expense Ratio | 0.82 | 1.13 | 73% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 13.029 | 2.947 | 442% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 81M | 29,630% |
Annual Yield % from dividends | 1.72 | 1.23 | 139% |
Returns for 1 year | -2.30 | -4.79 | 48% |
Returns for 3 years | 1.81 | 7.79 | 23% |
Returns for 5 years | 7.55 | 0.18 | 4,243% |
Returns for 10 years | -0.09 | 9.62 | -1% |