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 | -2.323 | -8.068 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 2.06B | 13,807% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 4.02 | 7.89 | 51% |
Returns for 3 years | 35.20 | -8.52 | -413% |
Returns for 5 years | 46.21 | -26.86 | -172% |
Returns for 10 years | N/A | -35.14 | - |