GAFFX | GXXIX | GAFFX / GXXIX | |
Total Expense Ratio | 0.30 | 0.96 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -2.323 | -5.139 | 45% |
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 | -2.05 | -196% |
Returns for 3 years | 35.20 | 16.10 | 219% |
Returns for 5 years | 46.21 | -0.48 | -9,597% |
Returns for 10 years | N/A | -3.09 | - |