GAFFX | NGUAX | GAFFX / NGUAX | |
Total Expense Ratio | 0.30 | 0.81 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.81 | 37% |
Fund Existence | 8 years | 75 years | - |
Gain YTD | 11.830 | 7.671 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 2.56B | 12,627% |
Annual Yield % from dividends | 0.61 | 0.07 | 938% |
Returns for 1 year | 10.10 | 7.52 | 134% |
Returns for 3 years | 60.19 | 47.11 | 128% |
Returns for 5 years | 46.33 | 51.99 | 89% |
Returns for 10 years | N/A | 74.73 | - |