NPFCX | SGARX | NPFCX / SGARX | |
Total Expense Ratio | 1.48 | 0.90 | 164% |
Annual Report Gross Expense Ratio | 1.48 | 1.04 | 142% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 8.307 | 3.174 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 239M | 63,180% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.66 | -12.27 | -71% |
Returns for 3 years | 39.91 | 17.62 | 226% |
Returns for 5 years | 42.25 | 3.77 | 1,120% |
Returns for 10 years | 67.82 | 71.93 | 94% |