GFAFX | NLCCX | GFAFX / NLCCX | |
Total Expense Ratio | 0.67 | 1.59 | 42% |
Annual Report Gross Expense Ratio | 0.67 | 1.59 | 42% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -2.562 | -7.656 | 33% |
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 | 0.35 | 0.00 | - |
Returns for 1 year | 3.06 | 1.09 | 281% |
Returns for 3 years | 32.97 | 8.48 | 389% |
Returns for 5 years | 44.14 | -15.23 | -290% |
Returns for 10 years | 61.41 | 0.78 | 7,860% |