GFFFX | NGDLX | GFFFX / NGDLX | |
Total Expense Ratio | 0.40 | 0.66 | 61% |
Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 17.918 | 12.985 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 2.63B | 12,771% |
Annual Yield % from dividends | 0.50 | 0.10 | 495% |
Returns for 1 year | 11.74 | 10.32 | 114% |
Returns for 3 years | 74.51 | 65.39 | 114% |
Returns for 5 years | 41.00 | 40.44 | 101% |
Returns for 10 years | 101.15 | 94.38 | 107% |