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 | 18.961 | 20.853 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 8.2B | 4,148% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 18.02 | 42.21 | 43% |
Returns for 3 years | 64.57 | 105.97 | 61% |
Returns for 5 years | 50.42 | 44.22 | 114% |
Returns for 10 years | N/A | 160.48 | - |