GAFFX | NICSX | GAFFX / NICSX | |
Total Expense Ratio | 0.30 | 0.70 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
Fund Existence | 8 years | 56 years | - |
Gain YTD | -6.553 | -7.391 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 3.83B | 6,969% |
Annual Yield % from dividends | 0.72 | 0.29 | 250% |
Returns for 1 year | 1.91 | -5.46 | -35% |
Returns for 3 years | 15.25 | 14.55 | 105% |
Returns for 5 years | 46.17 | 41.31 | 112% |
Returns for 10 years | N/A | 23.62 | - |