GFDDX | NPFCX | GFDDX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 5.508 | 4.663 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.37B | 147B | 6% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 7.85 | 15.30 | 51% |
Returns for 3 years | -11.42 | 5.44 | -210% |
Returns for 5 years | 6.78 | 34.10 | 20% |
Returns for 10 years | N/A | 71.90 | - |