GMEZX | NPFFX | GMEZX / NPFFX | |
Total Expense Ratio | 1.22 | 0.78 | 156% |
Annual Report Gross Expense Ratio | 1.53 | 0.78 | 196% |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 3.130 | -0.795 | -394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 139B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 2.07 | 5.61 | 37% |
Returns for 3 years | N/A | 16.71 | - |
Returns for 5 years | N/A | 48.69 | - |
Returns for 10 years | N/A | 58.40 | - |