GINNX | NPFCX | GINNX / NPFCX | |
Total Expense Ratio | 0.99 | 1.48 | 67% |
Annual Report Gross Expense Ratio | 1.10 | 1.48 | 74% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 11.339 | 14.870 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.21 | 12.50 | 10% |
Returns for 3 years | 24.10 | 31.65 | 76% |
Returns for 5 years | 17.74 | 32.83 | 54% |
Returns for 10 years | N/A | 77.98 | - |