FLPSX | NQVRX | FLPSX / NQVRX | |
Total Expense Ratio | 0.89 | 0.91 | 98% |
Annual Report Gross Expense Ratio | 0.89 | 0.92 | 97% |
Fund Existence | 36 years | 28 years | - |
Gain YTD | 12.982 | 10.772 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 642M | 3,738% |
Annual Yield % from dividends | 1.66 | 1.37 | 121% |
Returns for 1 year | -0.70 | 16.31 | -4% |
Returns for 3 years | 5.25 | 61.25 | 9% |
Returns for 5 years | 7.89 | 128.79 | 6% |
Returns for 10 years | 3.06 | 181.40 | 2% |