GAFFX | IALAX | GAFFX / IALAX | |
Total Expense Ratio | 0.30 | 1.11 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 6.365 | 11.786 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.5B | 20,414% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 8.97 | 65.24 | 14% |
Returns for 3 years | 58.52 | 128.38 | 46% |
Returns for 5 years | 48.17 | 6.93 | 695% |
Returns for 10 years | N/A | 58.76 | - |