IGIIX | NPFFX | IGIIX / NPFFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.95 | 0.78 | 122% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 14.121 | 15.390 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 918M | 159B | 1% |
Annual Yield % from dividends | 0.24 | 0.46 | 51% |
Returns for 1 year | 10.14 | 13.44 | 75% |
Returns for 3 years | -16.64 | 37.66 | -44% |
Returns for 5 years | -16.70 | 36.51 | -46% |
Returns for 10 years | 7.30 | 98.57 | 7% |