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 | 4.096 | 11.924 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.05B | 323B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 4.03 | 9.66 | 42% |
Returns for 3 years | 44.35 | 60.17 | 74% |
Returns for 5 years | 43.73 | 47.57 | 92% |
Returns for 10 years | 113.82 | N/A | - |