GAFFX | LGLIX | GAFFX / LGLIX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 16.315 | 22.605 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 7.95B | 4,174% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 10.82 | 35.12 | 31% |
Returns for 3 years | 75.98 | 131.33 | 58% |
Returns for 5 years | 39.49 | 31.16 | 127% |
Returns for 10 years | N/A | 165.40 | - |