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 | 24 years | - |
Gain YTD | 11.567 | 13.214 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 1.52 | 11.62 | 13% |
Returns for 3 years | 41.65 | 46.52 | 90% |
Returns for 5 years | 23.89 | 40.74 | 59% |
Returns for 10 years | N/A | 80.77 | - |