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 | -3.230 | -0.812 | 398% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 137B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -7.06 | 2.80 | -252% |
Returns for 3 years | -0.40 | 3.77 | -11% |
Returns for 5 years | 49.49 | 68.70 | 72% |
Returns for 10 years | N/A | 63.72 | - |