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 | 12.542 | 8.299 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 2.57B | 12,710% |
Annual Yield % from dividends | 0.61 | 0.11 | 576% |
Returns for 1 year | 13.15 | 11.19 | 117% |
Returns for 3 years | 61.51 | 50.31 | 122% |
Returns for 5 years | 48.38 | 52.70 | 92% |
Returns for 10 years | N/A | 76.34 | - |