GAFFX | HNASX | GAFFX / HNASX | |
Total Expense Ratio | 0.30 | 0.84 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -10.850 | -10.179 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 351M | 76,068% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | 0.91 | -331% |
Returns for 3 years | 10.60 | 23.90 | 44% |
Returns for 5 years | 39.45 | 45.40 | 87% |
Returns for 10 years | N/A | 98.00 | - |