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 | 5.640 | -0.311 | -1,812% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 804M | 37,935% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.74 | 4.33 | 225% |
Returns for 3 years | 38.56 | 11.49 | 336% |
Returns for 5 years | 47.05 | -14.90 | -316% |
Returns for 10 years | N/A | 9.80 | - |