EXEYX | GAFFX | EXEYX / GAFFX | |
Total Expense Ratio | 1.06 | 0.30 | 353% |
Annual Report Gross Expense Ratio | 1.29 | 0.30 | 430% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 2.935 | 11.924 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7M | 323B | 0% |
Annual Yield % from dividends | 0.05 | 0.61 | 8% |
Returns for 1 year | -3.78 | 9.66 | -39% |
Returns for 3 years | 11.98 | 60.17 | 20% |
Returns for 5 years | 6.78 | 47.57 | 14% |
Returns for 10 years | -13.33 | N/A | - |