GAFFX | GGLIX | GAFFX / GGLIX | |
Total Expense Ratio | 0.30 | 0.90 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 4.968 | -1.382 | -360% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 326M | 93,558% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.03 | 1.80 | 501% |
Returns for 3 years | 38.86 | 12.48 | 311% |
Returns for 5 years | 46.12 | -4.77 | -966% |
Returns for 10 years | N/A | 2.97 | - |