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 | 4.566 | -0.097 | -4,729% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 4.1B | 7,409% |
Annual Yield % from dividends | 0.65 | 0.28 | 236% |
Returns for 1 year | 10.54 | 1.25 | 842% |
Returns for 3 years | 39.01 | 28.91 | 135% |
Returns for 5 years | 48.36 | 40.92 | 118% |
Returns for 10 years | N/A | 36.05 | - |