GAFFX | NFEPX | GAFFX / NFEPX | |
Total Expense Ratio | 0.30 | 0.80 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 13.509 | 5.225 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.31B | 25,134% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 18.01 | 101% |
Returns for 3 years | 59.69 | 60.16 | 99% |
Returns for 5 years | 50.79 | -1.58 | -3,207% |
Returns for 10 years | N/A | 4.32 | - |