GAFFX | NCEGX | GAFFX / NCEGX | |
Total Expense Ratio | 0.30 | 1.03 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 19.404 | 11.709 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 129M | 264,341% |
Annual Yield % from dividends | 0.58 | 0.17 | 342% |
Returns for 1 year | 16.20 | 4.31 | 376% |
Returns for 3 years | 69.21 | 24.25 | 285% |
Returns for 5 years | 49.36 | 7.82 | 631% |
Returns for 10 years | N/A | 59.64 | - |