GAFFX | NGDCX | GAFFX / NGDCX | |
Total Expense Ratio | 0.30 | 1.77 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 1.77 | 17% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 5.506 | 1.867 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 2.44B | 12,592% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 6.93 | 3.11 | 223% |
Returns for 3 years | 57.24 | 43.48 | 132% |
Returns for 5 years | 46.52 | 40.79 | 114% |
Returns for 10 years | N/A | 37.83 | - |