GFDDX | NPFCX | GFDDX / NPFCX | |
Total Expense Ratio | 0.74 | 1.48 | 50% |
Annual Report Gross Expense Ratio | 0.74 | 1.48 | 50% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -10.829 | -5.924 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.85B | 132B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -12.58 | 0.09 | -13,694% |
Returns for 3 years | -13.38 | 1.71 | -781% |
Returns for 5 years | 4.69 | 34.49 | 14% |
Returns for 10 years | N/A | 45.73 | - |