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 | 5.197 | 1.203 | 432% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 2.24B | 13,833% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 10.51 | 73% |
Returns for 3 years | 54.61 | 6.80 | 804% |
Returns for 5 years | 51.03 | -22.62 | -226% |
Returns for 10 years | N/A | -28.35 | - |