GINNX | NPFFX | GINNX / NPFFX | |
Total Expense Ratio | 0.99 | 0.78 | 127% |
Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 12.305 | 14.627 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 6.63 | 16.96 | 39% |
Returns for 3 years | 38.22 | 44.92 | 85% |
Returns for 5 years | 24.73 | 42.53 | 58% |
Returns for 10 years | N/A | 86.30 | - |