FNPFX | GLVIX | FNPFX / GLVIX | |
Total Expense Ratio | 0.41 | 0.87 | 47% |
Annual Report Gross Expense Ratio | 0.41 | 0.87 | 47% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 15.636 | 10.292 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 584M | 27,226% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 14.06 | 15.92 | 88% |
Returns for 3 years | 35.49 | 56.40 | 63% |
Returns for 5 years | 39.95 | 28.15 | 142% |
Returns for 10 years | N/A | 114.62 | - |