FAFGX | NGDLX | FAFGX / NGDLX | |
Total Expense Ratio | 0.40 | 0.66 | 61% |
Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -11.021 | -12.363 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 2.12B | 12,288% |
Annual Yield % from dividends | 0.62 | 0.12 | 505% |
Returns for 1 year | -2.62 | -2.95 | 89% |
Returns for 3 years | 6.40 | 8.62 | 74% |
Returns for 5 years | N/A | 44.57 | - |
Returns for 10 years | N/A | 42.31 | - |