FUMIX | GAFFX | FUMIX / GAFFX | |
Total Expense Ratio | 0.13 | 0.30 | 43% |
Annual Report Gross Expense Ratio | 0.13 | 0.30 | 43% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 12.859 | 11.347 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 323B | 1% |
Annual Yield % from dividends | 0.42 | 0.61 | 68% |
Returns for 1 year | 12.14 | 11.26 | 108% |
Returns for 3 years | 49.28 | 60.93 | 81% |
Returns for 5 years | 31.75 | 51.33 | 62% |
Returns for 10 years | N/A | N/A | - |