GQRRX | NPFCX | GQRRX / 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 | -8.266 | -12.625 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 132B | 2% |
Annual Yield % from dividends | 0.97 | 0.00 | - |
Returns for 1 year | -12.59 | -10.63 | 118% |
Returns for 3 years | 13.90 | -7.88 | -176% |
Returns for 5 years | 80.36 | 30.30 | 265% |
Returns for 10 years | N/A | 34.66 | - |