GAFFX | NCEGX | GAFFX / NCEGX | |
Total Expense Ratio | 0.30 | 1.03 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.05 | 29% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -16.288 | -16.230 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246B | 112M | 219,643% |
Annual Yield % from dividends | 0.72 | 0.20 | 364% |
Returns for 1 year | -11.77 | -12.97 | 91% |
Returns for 3 years | -2.40 | -20.91 | 11% |
Returns for 5 years | 38.24 | 1.36 | 2,820% |
Returns for 10 years | N/A | 15.60 | - |