GGGIX | NPFCX | GGGIX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 1.23 | 1.48 | 83% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 11.050 | 14.180 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 158B | 0% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 20.11 | 15.84 | 127% |
Returns for 3 years | 76.36 | 41.93 | 182% |
Returns for 5 years | 59.60 | 37.06 | 161% |
Returns for 10 years | 113.73 | 77.15 | 147% |