GAFFX | NWJEX | GAFFX / NWJEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 30.356 | 23.933 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 707M | 43,281% |
Annual Yield % from dividends | 0.75 | 0.60 | 124% |
Returns for 1 year | 35.08 | 30.89 | 114% |
Returns for 3 years | -0.50 | -2.46 | 20% |
Returns for 5 years | 60.51 | 48.84 | 124% |
Returns for 10 years | N/A | 167.29 | - |