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 | 15.636 | 10.215 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
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 | 15.75 | 89% |
Returns for 3 years | 35.49 | 55.79 | 64% |
Returns for 5 years | 39.95 | 27.16 | 147% |
Returns for 10 years | N/A | 110.67 | - |