FNPFX | GLVAX | FNPFX / GLVAX | |
Total Expense Ratio | 0.41 | 1.23 | 33% |
Annual Report Gross Expense Ratio | 0.41 | 1.23 | 33% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 13.140 | 9.565 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 590M | 26,441% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 11.40 | 102% |
Returns for 3 years | 47.32 | 69.58 | 68% |
Returns for 5 years | 47.56 | 30.38 | 157% |
Returns for 10 years | N/A | 103.06 | - |