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 | 13.286 | 11.081 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2B | 16,433% |
Annual Yield % from dividends | 0.30 | 0.47 | 64% |
Returns for 1 year | 17.70 | 14.71 | 120% |
Returns for 3 years | 58.41 | 63.81 | 92% |
Returns for 5 years | 48.82 | N/A | - |
Returns for 10 years | 86.50 | N/A | - |