FLPSX | NQVRX | FLPSX / NQVRX | |
Total Expense Ratio | 0.87 | 0.91 | 96% |
Annual Report Gross Expense Ratio | 0.87 | 0.92 | 95% |
Fund Existence | 36 years | 28 years | - |
Gain YTD | 2.232 | 11.208 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 713M | 3,324% |
Annual Yield % from dividends | 1.89 | 1.37 | 138% |
Returns for 1 year | -6.00 | 10.60 | -57% |
Returns for 3 years | -0.34 | 63.00 | -1% |
Returns for 5 years | -0.05 | 126.66 | -0% |
Returns for 10 years | -7.92 | 179.83 | -4% |