GAFFX | IEOPX | GAFFX / IEOPX | |
Total Expense Ratio | 0.30 | 1.27 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.31 | 23% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -10.998 | -15.711 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 1.9B | 13,766% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -2.52 | 1.97 | -128% |
Returns for 3 years | 6.01 | -29.06 | -21% |
Returns for 5 years | 38.87 | -31.24 | -124% |
Returns for 10 years | N/A | -40.39 | - |