GAFFX | NBGUX | GAFFX / NBGUX | |
Total Expense Ratio | 0.30 | 1.44 | 21% |
Annual Report Gross Expense Ratio | 0.30 | 1.44 | 21% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 11.347 | 5.938 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 2.53B | 12,668% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 6.69 | 168% |
Returns for 3 years | 60.93 | 44.36 | 137% |
Returns for 5 years | 51.33 | 48.27 | 106% |
Returns for 10 years | N/A | 56.71 | - |