GAFFX | NGDLX | GAFFX / NGDLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 34.331 | 21.126 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 2.71B | 11,554% |
Annual Yield % from dividends | 0.75 | 0.38 | 197% |
Returns for 1 year | 35.71 | 22.35 | 160% |
Returns for 3 years | 19.35 | 17.60 | 110% |
Returns for 5 years | 57.06 | 62.61 | 91% |
Returns for 10 years | N/A | 68.74 | - |