GAFFX | LGLUX | GAFFX / LGLUX | |
Total Expense Ratio | 0.30 | 0.66 | 45% |
Annual Report Gross Expense Ratio | 0.30 | 0.66 | 45% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -6.553 | -14.404 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 5.87B | 4,545% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | 11.42 | 17% |
Returns for 3 years | 15.25 | 28.39 | 54% |
Returns for 5 years | 46.17 | 40.89 | 113% |
Returns for 10 years | N/A | N/A | - |