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 | -5.384 | -5.751 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 129B | 0% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 4.42 | -2.76 | -160% |
Returns for 3 years | 27.11 | 1.26 | 2,156% |
Returns for 5 years | 68.96 | 40.55 | 170% |
Returns for 10 years | 75.79 | 45.76 | 166% |