GAFFX | GGRUX | GAFFX / GGRUX | |
Total Expense Ratio | 0.30 | 0.74 | 41% |
Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -2.323 | -6.899 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 178M | 159,551% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 4.02 | 6.72 | 60% |
Returns for 3 years | 35.20 | 33.51 | 105% |
Returns for 5 years | 46.21 | 26.66 | 173% |
Returns for 10 years | N/A | N/A | - |