FNFPX | GLVAX | FNFPX / GLVAX | |
Total Expense Ratio | 0.47 | 1.23 | 38% |
Annual Report Gross Expense Ratio | 0.47 | 1.23 | 38% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 13.859 | 9.706 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 593M | 26,644% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 15.06 | 19.05 | 79% |
Returns for 3 years | 39.03 | 59.35 | 66% |
Returns for 5 years | N/A | 23.23 | - |
Returns for 10 years | N/A | 97.37 | - |