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 | 5.506 | 2.329 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 2.44B | 12,592% |
Annual Yield % from dividends | 0.65 | 0.07 | 950% |
Returns for 1 year | 6.93 | 4.51 | 154% |
Returns for 3 years | 57.24 | 48.91 | 117% |
Returns for 5 years | 46.52 | 49.71 | 94% |
Returns for 10 years | N/A | 63.91 | - |