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 | 2.116 | 5.941 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 148B | 0% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 8.87 | 6.44 | 138% |
Returns for 3 years | 62.52 | 27.91 | 224% |
Returns for 5 years | 66.78 | 44.47 | 150% |
Returns for 10 years | 92.74 | 60.84 | 152% |