GFAFX | NWADX | GFAFX / NWADX | |
Total Expense Ratio | 0.67 | 0.92 | 73% |
Annual Report Gross Expense Ratio | 0.67 | 1.01 | 66% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -2.562 | -5.219 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286B | 177M | 161,582% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.06 | 7.27 | 42% |
Returns for 3 years | 32.97 | 43.10 | 76% |
Returns for 5 years | 44.14 | 39.05 | 113% |
Returns for 10 years | 61.41 | N/A | - |