GGGAX | NPFCX | GGGAX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 1.61 | 1.48 | 109% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -0.932 | 2.021 | -46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 142B | 0% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 7.74 | 4.29 | 180% |
Returns for 3 years | 59.30 | 24.89 | 238% |
Returns for 5 years | 64.67 | 40.98 | 158% |
Returns for 10 years | 86.00 | 56.49 | 152% |