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 | -0.644 | 12.383 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 156B | 2% |
Annual Yield % from dividends | 0.99 | 0.00 | - |
Returns for 1 year | -5.67 | 11.29 | -50% |
Returns for 3 years | 34.88 | 33.33 | 105% |
Returns for 5 years | 58.77 | 33.52 | 175% |
Returns for 10 years | N/A | 72.34 | - |