FLPSX | NQVAX | FLPSX / NQVAX | |
Total Expense Ratio | 0.89 | 1.16 | 77% |
Annual Report Gross Expense Ratio | 0.89 | 1.17 | 76% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 12.982 | 10.597 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 641M | 3,744% |
Annual Yield % from dividends | 1.66 | 1.16 | 143% |
Returns for 1 year | -2.36 | 16.01 | -15% |
Returns for 3 years | 1.62 | 60.01 | 3% |
Returns for 5 years | 7.19 | 125.94 | 6% |
Returns for 10 years | -0.41 | 178.43 | -0% |