IGIIX | NPFFX | IGIIX / NPFFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.95 | 0.78 | 122% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 15.782 | 17.549 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 915M | 161B | 1% |
Annual Yield % from dividends | 0.24 | 0.45 | 52% |
Returns for 1 year | 9.95 | 10.76 | 92% |
Returns for 3 years | -2.58 | 61.53 | -4% |
Returns for 5 years | -13.02 | 40.55 | -32% |
Returns for 10 years | 14.48 | 111.23 | 13% |