GAFFX | IEOSX | GAFFX / IEOSX | |
Total Expense Ratio | 0.30 | 0.92 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 10.259 | 3.844 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318B | 2.28B | 13,953% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 10.87 | 11.99 | 91% |
Returns for 3 years | 59.36 | 14.55 | 408% |
Returns for 5 years | 49.85 | -15.33 | -325% |
Returns for 10 years | N/A | -13.10 | - |