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 | 22.283 | 14.719 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 142B | 2% |
Annual Yield % from dividends | 1.17 | 0.20 | 591% |
Returns for 1 year | 28.75 | 16.91 | 170% |
Returns for 3 years | 37.15 | -12.05 | -308% |
Returns for 5 years | 97.64 | 34.96 | 279% |
Returns for 10 years | N/A | 59.19 | - |