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 | 14.416 | 15.471 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 927M | 159B | 1% |
Annual Yield % from dividends | 0.24 | 0.46 | 51% |
Returns for 1 year | 14.31 | 15.82 | 90% |
Returns for 3 years | -17.90 | 34.55 | -52% |
Returns for 5 years | -15.78 | 38.28 | -41% |
Returns for 10 years | 1.07 | 87.67 | 1% |