GFGEX | NPFFX | GFGEX / NPFFX | |
Total Expense Ratio | 0.99 | 0.78 | 127% |
Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 2.520 | 8.653 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 151B | 0% |
Annual Yield % from dividends | 0.59 | 0.49 | 122% |
Returns for 1 year | 0.39 | 8.82 | 4% |
Returns for 3 years | 25.75 | 42.86 | 60% |
Returns for 5 years | 33.86 | 47.94 | 71% |
Returns for 10 years | N/A | 76.55 | - |