GAFFX | NWJEX | GAFFX / NWJEX | |
Total Expense Ratio | 0.30 | 0.29 | 103% |
Annual Report Gross Expense Ratio | 0.30 | 0.29 | 103% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 13.509 | 9.717 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 666M | 49,249% |
Annual Yield % from dividends | 0.61 | 0.62 | 99% |
Returns for 1 year | 18.19 | -12.46 | -146% |
Returns for 3 years | 59.69 | 8.42 | 709% |
Returns for 5 years | 50.79 | 12.84 | 395% |
Returns for 10 years | N/A | 107.75 | - |