GAFFX | IALAX | GAFFX / IALAX | |
Total Expense Ratio | 0.30 | 1.11 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -5.412 | -3.391 | 160% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277B | 1.32B | 20,921% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 3.80 | 43.56 | 9% |
Returns for 3 years | 21.56 | 39.98 | 54% |
Returns for 5 years | 47.95 | 17.96 | 267% |
Returns for 10 years | N/A | 37.52 | - |