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 | 24 years | - |
Gain YTD | 14.521 | 15.373 | 94% |
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 | 0.00 | 0.46 | - |
Returns for 1 year | 11.35 | 13.59 | 83% |
Returns for 3 years | -22.15 | 34.44 | -64% |
Returns for 5 years | -21.17 | 38.16 | -55% |
Returns for 10 years | -7.72 | 87.22 | -9% |