GFDDX | NPFFX | GFDDX / NPFFX | |
Total Expense Ratio | 0.74 | 0.78 | 95% |
Annual Report Gross Expense Ratio | 0.74 | 0.78 | 95% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -3.430 | 2.273 | -151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 142B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -8.64 | 5.29 | -163% |
Returns for 3 years | 5.47 | 27.52 | 20% |
Returns for 5 years | 8.27 | 46.62 | 18% |
Returns for 10 years | N/A | 64.60 | - |