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 | -5.383 | -10.998 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 261B | 1% |
Annual Yield % from dividends | 0.48 | 0.72 | 67% |
Returns for 1 year | 4.87 | -2.52 | -194% |
Returns for 3 years | 9.05 | 6.01 | 151% |
Returns for 5 years | 24.69 | 38.87 | 64% |
Returns for 10 years | N/A | N/A | - |