GFFFX | NGUAX | GFFFX / NGUAX | |
Total Expense Ratio | 0.40 | 0.81 | 49% |
Annual Report Gross Expense Ratio | 0.40 | 0.81 | 49% |
Fund Existence | 17 years | 75 years | - |
Gain YTD | 19.186 | 14.452 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 2.67B | 12,832% |
Annual Yield % from dividends | 0.50 | 0.06 | 806% |
Returns for 1 year | 15.38 | 14.18 | 109% |
Returns for 3 years | 75.66 | 66.88 | 113% |
Returns for 5 years | 44.11 | 44.79 | 98% |
Returns for 10 years | 105.60 | 94.78 | 111% |