GQRIX | NPFCX | GQRIX / NPFCX | |
Total Expense Ratio | 0.70 | 1.48 | 47% |
Annual Report Gross Expense Ratio | 0.70 | 1.48 | 47% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 1.181 | 16.960 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 162B | 2% |
Annual Yield % from dividends | 0.97 | 0.00 | - |
Returns for 1 year | -6.53 | 13.85 | -47% |
Returns for 3 years | 43.72 | 45.55 | 96% |
Returns for 5 years | 58.76 | 34.47 | 170% |
Returns for 10 years | N/A | 90.21 | - |