GAFFX | NFEAX | GAFFX / NFEAX | |
Total Expense Ratio | 0.30 | 1.05 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 12.663 | 4.299 | 295% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.31B | 25,057% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 16.04 | 15.30 | 105% |
Returns for 3 years | 49.04 | 48.32 | 101% |
Returns for 5 years | 47.42 | -13.14 | -361% |
Returns for 10 years | N/A | -11.01 | - |