GQRIX | NPFCX | GQRIX / NPFCX | |
Total Expense Ratio | 0.70 | 1.48 | 47% |
Annual Report Gross Expense Ratio | 0.70 | 1.48 | 47% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 1.610 | 18.377 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 163B | 2% |
Annual Yield % from dividends | 0.97 | 0.00 | - |
Returns for 1 year | -6.72 | 11.61 | -58% |
Returns for 3 years | 49.74 | 58.05 | 86% |
Returns for 5 years | 53.53 | 29.75 | 180% |
Returns for 10 years | N/A | 88.45 | - |