IYIGX | NPFFX | IYIGX / NPFFX | |
Total Expense Ratio | 1.35 | 0.78 | 173% |
Annual Report Gross Expense Ratio | 1.45 | 0.78 | 186% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 14.139 | 15.731 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 915M | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 12.75 | 15.09 | 84% |
Returns for 3 years | -15.15 | 48.60 | -31% |
Returns for 5 years | -22.37 | 35.07 | -64% |
Returns for 10 years | -2.90 | 98.02 | -3% |