| GGGCX | NPFCX | GGGCX / NPFCX | |
| Total Expense Ratio | 0.90 | 1.48 | 61% |
| Annual Report Gross Expense Ratio | 2.32 | 1.48 | 157% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 11.240 | 15.734 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 159B | 0% |
| Annual Yield % from dividends | 0.19 | 0.00 | - |
| Returns for 1 year | 8.62 | 10.60 | 81% |
| Returns for 3 years | 81.35 | 43.13 | 189% |
| Returns for 5 years | 39.88 | 22.04 | 181% |
| Returns for 10 years | 91.84 | 78.42 | 117% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| IMG | 0.16 | N/A | +2.83% |
| CIMG Inc | |||
| TVA | 10.92 | 0.05 | +0.46% |
| Texas Ventures Acquisition III Corp | |||
| OXLCP | 24.36 | -0.08 | -0.35% |
| Oxford Lane Capital Corp | |||
| ELPC | 9.90 | -0.25 | -2.46% |
| Companhia Paranaense de Energia - COPEL | |||
| CDLR | 16.49 | -0.88 | -5.07% |
| Cadeler A/S American Depositary Share (each representing four (4) | |||