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 | 8.145 | 10.373 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -1.97 | 10.37 | -19% |
Returns for 3 years | 31.96 | 38.90 | 82% |
Returns for 5 years | 26.52 | 45.90 | 58% |
Returns for 10 years | N/A | 77.36 | - |