NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
TGPEX
Price
$12.71
Change
+$0.08 (+0.63%)
Updated
Jun 22 closing price
Net Assets
32.25M
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NPFCX vs TGPEX

NPFCX vs TGPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. TGPEX (32.3M). NPFCX (0.33) and TGPEX (0.31) have matching dividends . NPFCX was incepted earlier than TGPEX: NPFCX (25 years) vs TGPEX (5 years). TGPEX (2.29) is less costly to investors than NPFCX (1.47). TGPEX is a more actively managed with annual turnover of: 92.20 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than TGPEX: NPFCX (250) vs TGPEX (2500). TGPEX annual gain was more profitable for investors over the last year : 19.22 vs. NPFCX (12.12). TGPEX return over 5 years is better than : 19.78 vs. NPFCX (11.16).
NPFCXTGPEXNPFCX / TGPEX
Total Expense Ratio1.470.94156%
Annual Report Gross Expense Ratio1.472.2964%
Fund Existence25 years5 years-
Gain YTD6.07510.01761%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B32.3M532,508%
Annual Yield % from dividends0.330.31105%
Returns for 1 year12.1219.2263%
Returns for 3 years37.4434.49109%
Returns for 5 years11.1619.7856%
Returns for 10 years111.02N/A-
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