GGGAX | NPFCX | GGGAX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 1.48 | 1.48 | 100% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 12.632 | 18.377 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 163B | 0% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 12.50 | 11.61 | 108% |
Returns for 3 years | 95.70 | 58.05 | 165% |
Returns for 5 years | 44.59 | 29.75 | 150% |
Returns for 10 years | 121.25 | 88.45 | 137% |