GGIJX | NMFIX | GGIJX / NMFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 14.511 | 11.020 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5M | 1.01B | 10% |
Annual Yield % from dividends | 2.73 | 2.86 | 96% |
Returns for 1 year | 22.74 | 18.70 | 122% |
Returns for 3 years | 13.00 | 5.38 | 242% |
Returns for 5 years | 24.40 | 18.40 | 133% |
Returns for 10 years | N/A | 22.63 | - |