GFACX | NQQQX | GFACX / NQQQX | |
Total Expense Ratio | 1.36 | 0.27 | 504% |
Annual Report Gross Expense Ratio | 1.36 | 0.38 | 358% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | -5.725 | -7.363 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277B | 1.68B | 16,508% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 1.38 | 3.51 | 39% |
Returns for 3 years | 15.35 | 27.01 | 57% |
Returns for 5 years | 36.27 | N/A | - |
Returns for 10 years | 39.89 | N/A | - |