GAIHX | NSOPX | GAIHX / NSOPX | |
Total Expense Ratio | 0.34 | 1.56 | 22% |
Annual Report Gross Expense Ratio | 0.34 | 1.60 | 21% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 13.751 | 3.210 | 428% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 131M | 15,649% |
Annual Yield % from dividends | 1.91 | 1.01 | 189% |
Returns for 1 year | 14.11 | 2.99 | 472% |
Returns for 3 years | 45.05 | 14.92 | 302% |
Returns for 5 years | 42.95 | 20.38 | 211% |
Returns for 10 years | N/A | 75.96 | - |