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 | 1.825 | 2.038 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 144B | 2% |
Annual Yield % from dividends | 1.17 | 0.20 | 591% |
Returns for 1 year | 13.92 | 14.21 | 98% |
Returns for 3 years | 33.79 | 0.17 | 20,195% |
Returns for 5 years | 74.14 | 26.62 | 278% |
Returns for 10 years | N/A | 68.69 | - |