GLVAX | NPFCX | GLVAX / NPFCX | |
Total Expense Ratio | 1.23 | 1.48 | 83% |
Annual Report Gross Expense Ratio | 1.23 | 1.48 | 83% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 13.022 | 18.377 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.71 | 11.61 | 118% |
Returns for 3 years | 89.30 | 58.05 | 154% |
Returns for 5 years | 14.82 | 29.75 | 50% |
Returns for 10 years | 116.08 | 88.45 | 131% |