GFAFX | NQQQX | GFAFX / NQQQX | |
Total Expense Ratio | 0.67 | 0.27 | 248% |
Annual Report Gross Expense Ratio | 0.67 | 0.38 | 176% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 5.043 | 3.229 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.87B | 16,399% |
Annual Yield % from dividends | 0.32 | 0.51 | 64% |
Returns for 1 year | 7.20 | 2.60 | 277% |
Returns for 3 years | 53.37 | 62.58 | 85% |
Returns for 5 years | 49.10 | N/A | - |
Returns for 10 years | 72.97 | N/A | - |