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 | 25 years | - |
Gain YTD | 12.510 | 16.339 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 162B | 0% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 12.19 | 10.44 | 117% |
Returns for 3 years | 95.61 | 57.58 | 166% |
Returns for 5 years | 54.26 | 34.45 | 158% |
Returns for 10 years | 144.19 | 99.19 | 145% |