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 | -2.060 | -3.341 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 13.4B | 87% |
Annual Yield % from dividends | 4.61 | 5.67 | 81% |
Returns for 1 year | 0.70 | -3.21 | -22% |
Returns for 3 years | 11.59 | 7.85 | 148% |
Returns for 5 years | 8.15 | 7.51 | 109% |
Returns for 10 years | N/A | N/A | - |