GLVCX | NPFCX | GLVCX / NPFCX | |
Total Expense Ratio | 1.98 | 1.48 | 134% |
Annual Report Gross Expense Ratio | 1.98 | 1.48 | 134% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 12.327 | 18.377 | 67% |
Front Load | N/A | 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 | 12.58 | 11.61 | 108% |
Returns for 3 years | 84.62 | 58.05 | 146% |
Returns for 5 years | 9.23 | 29.75 | 31% |
Returns for 10 years | 95.49 | 88.45 | 108% |