GGGAX | NPFCX | GGGAX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 1.48 | 1.48 | 100% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 4.228 | 8.307 | 51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 151B | 0% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 6.00 | 7.79 | 77% |
Returns for 3 years | 79.97 | 39.91 | 200% |
Returns for 5 years | 63.46 | 42.25 | 150% |
Returns for 10 years | 95.50 | 67.82 | 141% |