GINNX | NPFFX | GINNX / NPFFX | |
Total Expense Ratio | 0.99 | 0.78 | 127% |
Annual Report Gross Expense Ratio | 1.13 | 0.78 | 145% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -6.442 | -1.623 | 397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 135B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -8.23 | 4.21 | -195% |
Returns for 3 years | 5.27 | 11.45 | 46% |
Returns for 5 years | 26.40 | 47.45 | 56% |
Returns for 10 years | N/A | 56.72 | - |