GAFFX | NICSX | GAFFX / NICSX | |
Total Expense Ratio | 0.30 | 0.70 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
Fund Existence | 9 years | 56 years | - |
Gain YTD | 13.509 | -0.354 | -3,816% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.24B | 7,739% |
Annual Yield % from dividends | 0.61 | 0.21 | 297% |
Returns for 1 year | 18.19 | 2.33 | 780% |
Returns for 3 years | 59.69 | 34.66 | 172% |
Returns for 5 years | 50.79 | 35.93 | 141% |
Returns for 10 years | N/A | 35.49 | - |