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 | -8.317 | -1.848 | 450% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 135B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.30 | 3.21 | -103% |
Returns for 3 years | 27.19 | 9.15 | 297% |
Returns for 5 years | 39.46 | 41.75 | 95% |
Returns for 10 years | N/A | 48.98 | - |