FLPKX | NQVCX | FLPKX / NQVCX | |
Total Expense Ratio | 0.82 | 1.91 | 43% |
Annual Report Gross Expense Ratio | 0.82 | 1.92 | 43% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 13.029 | 10.014 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 641M | 3,744% |
Annual Yield % from dividends | 1.72 | 0.53 | 323% |
Returns for 1 year | -2.30 | 15.13 | -15% |
Returns for 3 years | 1.81 | 56.44 | 3% |
Returns for 5 years | 7.55 | 117.58 | 6% |
Returns for 10 years | -0.09 | 161.48 | -0% |