FLPKX | NMVZX | FLPKX / NMVZX | |
Total Expense Ratio | 0.82 | 0.79 | 104% |
Annual Report Gross Expense Ratio | 0.82 | 0.84 | 98% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 3.781 | 0.792 | 478% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 433M | 5,543% |
Annual Yield % from dividends | 1.72 | 2.71 | 63% |
Returns for 1 year | -4.11 | -8.51 | 48% |
Returns for 3 years | 7.23 | 10.69 | 68% |
Returns for 5 years | 7.90 | 9.58 | 83% |
Returns for 10 years | -1.28 | N/A | - |