GAFFX | ISTAX | GAFFX / ISTAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 3.129 | 1.837 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 49.8M | 610,442% |
Annual Yield % from dividends | 0.75 | 0.40 | 185% |
Returns for 1 year | 12.76 | -4.92 | -259% |
Returns for 3 years | 24.03 | -19.89 | -121% |
Returns for 5 years | 44.22 | -10.86 | -407% |
Returns for 10 years | N/A | 22.19 | - |