FNPFX | LSGGX | FNPFX / LSGGX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.841 | 8.935 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 131M | 115,267% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | 23.38 | 40% |
Returns for 3 years | 44.00 | 79.10 | 56% |
Returns for 5 years | 49.86 | 49.80 | 100% |
Returns for 10 years | N/A | N/A | - |