NPFCX | SGARX | NPFCX / SGARX | |
Total Expense Ratio | 1.48 | 0.90 | 164% |
Annual Report Gross Expense Ratio | 1.48 | 1.04 | 142% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 14.870 | 4.823 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 232M | 68,534% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.50 | -14.32 | -87% |
Returns for 3 years | 31.65 | 2.71 | 1,170% |
Returns for 5 years | 32.83 | -4.58 | -717% |
Returns for 10 years | 77.98 | 73.69 | 106% |