FUMIX | GAFFX | FUMIX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.622 | 3.129 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 304B | 1% |
Annual Yield % from dividends | 0.59 | 0.75 | 78% |
Returns for 1 year | 16.91 | 12.76 | 133% |
Returns for 3 years | 25.50 | 24.03 | 106% |
Returns for 5 years | 22.73 | 44.22 | 51% |
Returns for 10 years | N/A | N/A | - |