GAFFX | NGDCX | GAFFX / NGDCX | |
Total Expense Ratio | 0.30 | 1.77 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 1.77 | 17% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 20.048 | 13.145 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 2.66B | 12,810% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 15.28 | 10.91 | 140% |
Returns for 3 years | 77.23 | 60.10 | 129% |
Returns for 5 years | 46.54 | 36.42 | 128% |
Returns for 10 years | N/A | 63.10 | - |