GAFFX | ITGSX | GAFFX / ITGSX | |
Total Expense Ratio | 0.30 | 0.96 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 1.04 | 29% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 5.130 | 0.392 | 1,307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 1.38B | 22,279% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 6.83 | -4.07 | -168% |
Returns for 3 years | 52.91 | 28.22 | 187% |
Returns for 5 years | 45.99 | 8.01 | 574% |
Returns for 10 years | N/A | -8.12 | - |