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 | 14.885 | 18.117 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 4.40 | 14.72 | 30% |
Returns for 3 years | 48.18 | 51.51 | 94% |
Returns for 5 years | 23.37 | 39.00 | 60% |
Returns for 10 years | N/A | 101.88 | - |