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 | 24 years | - |
Gain YTD | 10.664 | 14.646 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 158B | 0% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 16.72 | 13.45 | 124% |
Returns for 3 years | 76.87 | 44.87 | 171% |
Returns for 5 years | 49.81 | 29.27 | 170% |
Returns for 10 years | 123.14 | 87.39 | 141% |