GLIFX | NMFIX | GLIFX / NMFIX | |
Total Expense Ratio | 0.97 | 0.99 | 98% |
Annual Report Gross Expense Ratio | 0.97 | 1.04 | 93% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 14.432 | 14.165 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 888M | 1,137% |
Annual Yield % from dividends | 2.40 | 2.40 | 100% |
Returns for 1 year | 21.14 | 16.28 | 130% |
Returns for 3 years | 24.26 | 25.55 | 95% |
Returns for 5 years | 43.85 | 28.55 | 154% |
Returns for 10 years | 62.78 | 37.94 | 165% |