GFGEX | NPFFX | GFGEX / NPFFX | |
Total Expense Ratio | 0.99 | 0.78 | 127% |
Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 3.356 | 14.627 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 158B | 0% |
Annual Yield % from dividends | 0.84 | 0.46 | 181% |
Returns for 1 year | 2.78 | 16.96 | 16% |
Returns for 3 years | 20.82 | 44.92 | 46% |
Returns for 5 years | 28.33 | 42.53 | 67% |
Returns for 10 years | N/A | 86.30 | - |