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 | 25 years | - |
Gain YTD | -1.162 | 16.339 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4M | 162B | 0% |
Annual Yield % from dividends | 0.86 | 0.00 | - |
Returns for 1 year | -9.04 | 10.44 | -87% |
Returns for 3 years | 28.37 | 57.58 | 49% |
Returns for 5 years | 22.96 | 34.45 | 67% |
Returns for 10 years | N/A | 99.19 | - |