FNPFX | LSGGX | FNPFX / LSGGX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 14.863 | 15.050 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 135M | 117,037% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 32.31 | 54% |
Returns for 3 years | 46.08 | 73.61 | 63% |
Returns for 5 years | 44.38 | 47.46 | 94% |
Returns for 10 years | N/A | N/A | - |