GLFOX | NMFIX | GLFOX / NMFIX | |
Total Expense Ratio | 1.22 | 0.99 | 123% |
Annual Report Gross Expense Ratio | 1.22 | 1.04 | 117% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 15.360 | 16.734 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 904M | 1,128% |
Annual Yield % from dividends | 2.49 | 2.54 | 98% |
Returns for 1 year | 21.36 | 18.14 | 118% |
Returns for 3 years | 20.96 | 23.01 | 91% |
Returns for 5 years | 45.96 | 30.74 | 149% |
Returns for 10 years | 65.41 | 48.14 | 136% |