GAFFX | NWJEX | GAFFX / NWJEX | |
Total Expense Ratio | 0.30 | 0.29 | 103% |
Annual Report Gross Expense Ratio | 0.30 | 0.29 | 103% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 11.347 | 9.561 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 668M | 48,353% |
Annual Yield % from dividends | 0.61 | 0.62 | 99% |
Returns for 1 year | 11.26 | -16.26 | -69% |
Returns for 3 years | 60.93 | 13.83 | 441% |
Returns for 5 years | 51.33 | 14.40 | 356% |
Returns for 10 years | N/A | 107.42 | - |