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 | 5.130 | -2.937 | -175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 320M | 95,625% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.02 | -0.90 | -780% |
Returns for 3 years | 46.97 | 19.55 | 240% |
Returns for 5 years | 47.67 | -2.87 | -1,661% |
Returns for 10 years | N/A | -0.92 | - |