GGGIX | NPFCX | GGGIX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 1.23 | 1.48 | 83% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 4.249 | 8.083 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 150B | 0% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 4.79 | 6.99 | 69% |
Returns for 3 years | 79.57 | 40.90 | 195% |
Returns for 5 years | 59.25 | 38.08 | 156% |
Returns for 10 years | 98.68 | 66.18 | 149% |