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 | 5.640 | 3.005 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 2.46B | 12,408% |
Annual Yield % from dividends | 0.65 | 0.11 | 583% |
Returns for 1 year | 9.74 | 8.03 | 121% |
Returns for 3 years | 38.56 | 35.49 | 109% |
Returns for 5 years | 47.05 | 51.07 | 92% |
Returns for 10 years | N/A | 68.45 | - |