GAFFX | NGDLX | GAFFX / NGDLX | |
Total Expense Ratio | 0.30 | 0.66 | 45% |
Annual Report Gross Expense Ratio | 0.30 | 0.66 | 45% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -2.323 | -3.654 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 2.32B | 12,226% |
Annual Yield % from dividends | 0.70 | 0.12 | 583% |
Returns for 1 year | 4.02 | 4.37 | 92% |
Returns for 3 years | 35.20 | 31.73 | 111% |
Returns for 5 years | 46.21 | 52.89 | 87% |
Returns for 10 years | N/A | 55.28 | - |