GFDDX | NPFCX | GFDDX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 13.072 | 14.719 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 142B | 6% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 8.95 | 16.91 | 53% |
Returns for 3 years | -25.68 | -12.05 | 213% |
Returns for 5 years | 10.65 | 34.96 | 30% |
Returns for 10 years | N/A | 59.19 | - |