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 | -4.754 | -5.745 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 315M | 87,302% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.23 | -4.71 | -26% |
Returns for 3 years | 7.81 | -1.39 | -562% |
Returns for 5 years | 73.40 | 19.02 | 386% |
Returns for 10 years | N/A | -1.66 | - |