GINNX | NPFFX | GINNX / NPFFX | |
Total Expense Ratio | 0.99 | 0.78 | 127% |
Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 4.564 | 8.068 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -1.89 | 10.53 | -18% |
Returns for 3 years | 20.68 | 29.08 | 71% |
Returns for 5 years | 24.30 | 44.20 | 55% |
Returns for 10 years | N/A | 75.23 | - |