GQRIX | NPFCX | GQRIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 24.469 | 20.638 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 149B | 2% |
Annual Yield % from dividends | 1.17 | 0.20 | 591% |
Returns for 1 year | 25.13 | 22.22 | 113% |
Returns for 3 years | 47.56 | 5.32 | 894% |
Returns for 5 years | 93.66 | 36.81 | 254% |
Returns for 10 years | N/A | 68.07 | - |