GGGIX | NPFCX | GGGIX / NPFCX | |
Total Expense Ratio | 0.90 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 1.23 | 1.48 | 83% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 12.628 | 18.377 | 69% |
Front Load | N/A | 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 | 0.15 | 0.00 | - |
Returns for 1 year | 12.50 | 11.61 | 108% |
Returns for 3 years | 95.70 | 58.05 | 165% |
Returns for 5 years | 44.88 | 29.75 | 151% |
Returns for 10 years | 126.16 | 88.45 | 143% |