FNPFX | GLVYX | FNPFX / GLVYX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 0.98 | 42% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 14.863 | 10.990 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 592M | 26,689% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 21.82 | 80% |
Returns for 3 years | 46.08 | 70.39 | 65% |
Returns for 5 years | 44.38 | 30.19 | 147% |
Returns for 10 years | N/A | 106.61 | - |