GAFFX | LGLUX | GAFFX / LGLUX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.924 | 7.986 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 7.39B | 4,371% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 9.66 | 23.57 | 41% |
Returns for 3 years | 60.17 | 87.36 | 69% |
Returns for 5 years | 47.57 | 39.39 | 121% |
Returns for 10 years | N/A | 115.06 | - |