GFGEX | NPFCX | GFGEX / NPFCX | |
Total Expense Ratio | 0.99 | 1.48 | 67% |
Annual Report Gross Expense Ratio | 1.10 | 1.48 | 74% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 3.435 | 12.539 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.7M | 155B | 0% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | 2.06 | 10.10 | 20% |
Returns for 3 years | 22.13 | 43.14 | 51% |
Returns for 5 years | 31.86 | 40.07 | 79% |
Returns for 10 years | N/A | 77.31 | - |