GQRRX | NPFCX | GQRRX / NPFCX | |
Total Expense Ratio | 0.71 | 1.48 | 48% |
Annual Report Gross Expense Ratio | 0.71 | 1.48 | 48% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -0.107 | 14.180 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 158B | 2% |
Annual Yield % from dividends | 0.96 | 0.00 | - |
Returns for 1 year | -3.15 | 15.84 | -20% |
Returns for 3 years | 39.67 | 41.93 | 95% |
Returns for 5 years | 62.23 | 37.06 | 168% |
Returns for 10 years | N/A | 77.15 | - |