GFFDX | NPFCX | GFFDX / NPFCX | |
Total Expense Ratio | 0.88 | 1.48 | 59% |
Annual Report Gross Expense Ratio | 0.88 | 1.48 | 59% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -2.868 | -0.984 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 139B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.76 | 1.31 | -58% |
Returns for 3 years | 15.16 | 0.31 | 4,960% |
Returns for 5 years | 72.99 | 62.26 | 117% |
Returns for 10 years | N/A | 54.49 | - |