GQRIX | NPFCX | GQRIX / NPFCX | |
Total Expense Ratio | 0.71 | 1.48 | 48% |
Annual Report Gross Expense Ratio | 0.71 | 1.48 | 48% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 0.590 | -0.984 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 139B | 3% |
Annual Yield % from dividends | 0.97 | 0.00 | - |
Returns for 1 year | -4.78 | 1.31 | -366% |
Returns for 3 years | 27.56 | 0.31 | 9,015% |
Returns for 5 years | 112.62 | 62.26 | 181% |
Returns for 10 years | N/A | 54.49 | - |