GINNX | NPFFX | GINNX / NPFFX | |
Total Expense Ratio | 0.99 | 0.78 | 127% |
Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 18.589 | 19.951 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.68 | 13.89 | 34% |
Returns for 3 years | 62.29 | 64.36 | 97% |
Returns for 5 years | 18.81 | 35.38 | 53% |
Returns for 10 years | N/A | 101.01 | - |