GFACX | NLCCX | GFACX / NLCCX | |
Total Expense Ratio | 1.36 | 1.59 | 86% |
Annual Report Gross Expense Ratio | 1.36 | 1.59 | 86% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -2.807 | -7.656 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 752M | 37,899% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.11 | 1.09 | 102% |
Returns for 3 years | 27.22 | 8.48 | 321% |
Returns for 5 years | 34.48 | -15.23 | -226% |
Returns for 10 years | 45.30 | 0.78 | 5,798% |