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 | 15.442 | 10.615 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 582M | 27,148% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 14.93 | 18.20 | 82% |
Returns for 3 years | 50.43 | 73.58 | 69% |
Returns for 5 years | N/A | 20.81 | - |
Returns for 10 years | N/A | 122.88 | - |