GQRIX | NPFFX | GQRIX / NPFFX | |
Total Expense Ratio | 0.71 | 0.78 | 91% |
Annual Report Gross Expense Ratio | 0.71 | 0.78 | 91% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -0.107 | 13.393 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 156B | 2% |
Annual Yield % from dividends | 0.96 | 0.46 | 207% |
Returns for 1 year | -5.68 | 13.30 | -43% |
Returns for 3 years | 40.36 | 41.61 | 97% |
Returns for 5 years | 59.62 | 37.95 | 157% |
Returns for 10 years | N/A | 84.39 | - |