GAFFX | NLCCX | GAFFX / NLCCX | |
Total Expense Ratio | 0.30 | 1.59 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.59 | 19% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -6.553 | -13.912 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 686M | 38,921% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | -2.57 | -74% |
Returns for 3 years | 15.25 | -11.09 | -138% |
Returns for 5 years | 46.17 | -18.31 | -252% |
Returns for 10 years | N/A | -6.68 | - |