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 | 15 years | - |
Gain YTD | 12.539 | 7.172 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 242M | 64,463% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.10 | -11.74 | -86% |
Returns for 3 years | 43.14 | 17.70 | 244% |
Returns for 5 years | 40.07 | 2.20 | 1,820% |
Returns for 10 years | 77.31 | 83.49 | 93% |