GAFFX | NCEGX | GAFFX / NCEGX | |
Total Expense Ratio | 0.30 | 1.03 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 18.249 | 11.185 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 127M | 264,567% |
Annual Yield % from dividends | 0.58 | 0.17 | 342% |
Returns for 1 year | 11.99 | 0.57 | 2,117% |
Returns for 3 years | 73.63 | 24.91 | 296% |
Returns for 5 years | 41.86 | 3.50 | 1,197% |
Returns for 10 years | N/A | 55.61 | - |