IGIIX | NPFFX | IGIIX / NPFFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.95 | 0.78 | 122% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -4.287 | -5.731 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 131B | 1% |
Annual Yield % from dividends | 0.27 | 0.53 | 51% |
Returns for 1 year | 1.74 | 1.05 | 165% |
Returns for 3 years | -33.26 | 3.84 | -866% |
Returns for 5 years | -14.47 | 39.85 | -36% |
Returns for 10 years | -16.77 | 53.29 | -31% |