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 | -2.323 | -4.582 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 316M | 89,873% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 4.02 | -1.43 | -282% |
Returns for 3 years | 35.20 | 16.95 | 208% |
Returns for 5 years | 46.21 | 0.67 | 6,915% |
Returns for 10 years | N/A | -1.54 | - |