IGIIX | NPFFX | IGIIX / NPFFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.95 | 0.78 | 122% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 17.015 | 19.951 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 920M | 164B | 1% |
Annual Yield % from dividends | 0.23 | 0.44 | 52% |
Returns for 1 year | 11.35 | 13.89 | 82% |
Returns for 3 years | -3.33 | 64.36 | -5% |
Returns for 5 years | -16.86 | 35.38 | -48% |
Returns for 10 years | 7.91 | 101.01 | 8% |