GAFFX | NGDRX | GAFFX / NGDRX | |
Total Expense Ratio | 0.30 | 1.29 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.29 | 23% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 11.374 | 6.772 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
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 | 10.62 | 7.49 | 142% |
Returns for 3 years | 61.28 | 45.82 | 134% |
Returns for 5 years | 45.73 | 46.45 | 98% |
Returns for 10 years | N/A | 54.53 | - |