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 | 0.106 | 15.373 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.1M | 159B | 0% |
Annual Yield % from dividends | 0.86 | 0.46 | 187% |
Returns for 1 year | -4.34 | 13.59 | -32% |
Returns for 3 years | 10.21 | 34.44 | 30% |
Returns for 5 years | 23.11 | 38.16 | 61% |
Returns for 10 years | N/A | 87.22 | - |