GGDPX | NTKLX | GGDPX / NTKLX | |
Total Expense Ratio | 0.85 | 1.54 | 55% |
Annual Report Gross Expense Ratio | 0.90 | 1.60 | 56% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 22.701 | 20.418 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 345M | 1,441% |
Annual Yield % from dividends | 3.94 | 1.96 | 202% |
Returns for 1 year | 19.45 | 18.57 | 105% |
Returns for 3 years | 37.94 | 33.62 | 113% |
Returns for 5 years | 65.64 | 53.94 | 122% |
Returns for 10 years | N/A | 58.99 | - |