GAFFX | NGUAX | GAFFX / NGUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 74 years | - |
Gain YTD | 19.572 | 16.139 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 2.54B | 11,435% |
Annual Yield % from dividends | 0.75 | 0.18 | 413% |
Returns for 1 year | 24.15 | 22.15 | 109% |
Returns for 3 years | -2.56 | 0.19 | -1,342% |
Returns for 5 years | 51.98 | 56.71 | 92% |
Returns for 10 years | N/A | 43.20 | - |