GGGAX | NPFCX | GGGAX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 1.48 | 1.48 | 100% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 12.355 | 18.169 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 163B | 0% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 12.22 | 11.42 | 107% |
Returns for 3 years | 95.22 | 57.78 | 165% |
Returns for 5 years | 44.23 | 29.52 | 150% |
Returns for 10 years | 120.70 | 88.12 | 137% |