ASDEX | GAFFX | ASDEX / GAFFX | |
Total Expense Ratio | 0.55 | 0.30 | 183% |
Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -16.027 | -10.850 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 262B | 2% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | -2.59 | -3.02 | 86% |
Returns for 3 years | 5.16 | 10.60 | 49% |
Returns for 5 years | 37.11 | 39.45 | 94% |
Returns for 10 years | 77.98 | N/A | - |