GAFFX | NWAUX | GAFFX / NWAUX | |
Total Expense Ratio | 0.30 | 0.99 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 16.020 | -4.015 | -399% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 270M | 122,963% |
Annual Yield % from dividends | 0.59 | 0.98 | 61% |
Returns for 1 year | 18.89 | -13.29 | -142% |
Returns for 3 years | 61.39 | 31.13 | 197% |
Returns for 5 years | 44.11 | N/A | - |
Returns for 10 years | N/A | N/A | - |