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 | 11.938 | 6.518 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 2.54B | 12,717% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 10.79 | 6.40 | 169% |
Returns for 3 years | 60.19 | 41.28 | 146% |
Returns for 5 years | 46.77 | 41.35 | 113% |
Returns for 10 years | N/A | 45.37 | - |