FNPFX | LSAGX | FNPFX / LSAGX | |
Total Expense Ratio | 0.41 | 1.20 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.38 | 30% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 15.636 | 16.294 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 136M | 116,912% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 14.06 | 27.11 | 52% |
Returns for 3 years | 35.49 | 57.82 | 61% |
Returns for 5 years | 39.95 | 42.41 | 94% |
Returns for 10 years | N/A | N/A | - |