FLPSX | NQVAX | FLPSX / NQVAX | |
Total Expense Ratio | 0.87 | 1.16 | 75% |
Annual Report Gross Expense Ratio | 0.87 | 1.17 | 74% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 2.232 | 11.001 | 20% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 707M | 3,352% |
Annual Yield % from dividends | 1.89 | 1.16 | 163% |
Returns for 1 year | -6.00 | 10.31 | -58% |
Returns for 3 years | -0.34 | 61.75 | -1% |
Returns for 5 years | -0.05 | 123.81 | -0% |
Returns for 10 years | -7.92 | 176.89 | -4% |