GAFFX | GEIYX | GAFFX / GEIYX | |
Total Expense Ratio | 0.30 | 0.26 | 115% |
Annual Report Gross Expense Ratio | 0.30 | 0.25 | 120% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 18.021 | 16.262 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 370M | 91,351% |
Annual Yield % from dividends | 0.58 | 0.34 | 171% |
Returns for 1 year | 11.89 | 18.41 | 65% |
Returns for 3 years | 74.96 | 110.30 | 68% |
Returns for 5 years | 41.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |