IGIIX | NPFFX | IGIIX / NPFFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 1.06 | 0.78 | 136% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 15.300 | 19.042 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 163B | 1% |
Annual Yield % from dividends | 0.23 | 0.44 | 52% |
Returns for 1 year | 9.30 | 12.70 | 73% |
Returns for 3 years | -5.89 | 61.38 | -10% |
Returns for 5 years | -18.01 | 34.96 | -52% |
Returns for 10 years | 5.74 | 98.21 | 6% |