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 | 9 years | - |
Gain YTD | 12.679 | 13.509 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 327B | 1% |
Annual Yield % from dividends | 0.42 | 0.61 | 68% |
Returns for 1 year | 18.93 | 18.19 | 104% |
Returns for 3 years | 46.25 | 59.69 | 77% |
Returns for 5 years | 28.63 | 50.79 | 56% |
Returns for 10 years | N/A | N/A | - |