GGLPX | NHMFX | GGLPX / NHMFX | |
Total Expense Ratio | 0.53 | 1.87 | 28% |
Annual Report Gross Expense Ratio | 0.55 | 1.87 | 29% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -2.170 | -3.341 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 13.4B | 87% |
Annual Yield % from dividends | 4.61 | 5.67 | 81% |
Returns for 1 year | 1.57 | -2.18 | -72% |
Returns for 3 years | 6.88 | 1.10 | 625% |
Returns for 5 years | 9.81 | 9.18 | 107% |
Returns for 10 years | N/A | N/A | - |