FNPFX | LSAGX | FNPFX / LSAGX | |
Total Expense Ratio | 0.41 | 1.20 | 34% |
Annual Report Gross Expense Ratio | 0.41 | 1.38 | 30% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 13.140 | 13.084 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 131M | 119,084% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | 23.02 | 51% |
Returns for 3 years | 47.32 | 75.47 | 63% |
Returns for 5 years | 47.56 | 46.50 | 102% |
Returns for 10 years | N/A | N/A | - |