GAFFX | NICSX | GAFFX / NICSX | |
Total Expense Ratio | 0.30 | 0.70 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
Fund Existence | 9 years | 56 years | - |
Gain YTD | 13.375 | -1.287 | -1,039% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330B | 4.18B | 7,900% |
Annual Yield % from dividends | 0.60 | 0.20 | 294% |
Returns for 1 year | 12.80 | -1.91 | -669% |
Returns for 3 years | 46.37 | 23.96 | 194% |
Returns for 5 years | 42.03 | 29.74 | 141% |
Returns for 10 years | N/A | 41.70 | - |