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 | 25 years | - |
Gain YTD | 14.523 | 15.731 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 159B | 1% |
Annual Yield % from dividends | 0.24 | 0.45 | 52% |
Returns for 1 year | 13.66 | 15.09 | 91% |
Returns for 3 years | -10.29 | 48.60 | -21% |
Returns for 5 years | -16.74 | 35.07 | -48% |
Returns for 10 years | 6.83 | 98.02 | 7% |