GAFFX | MADSX | GAFFX / MADSX | |
Total Expense Ratio | 0.30 | 0.81 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.90 | 33% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -2.323 | 0.418 | -556% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 187M | 151,872% |
Annual Yield % from dividends | 0.70 | 1.52 | 46% |
Returns for 1 year | 4.02 | 37.34 | 11% |
Returns for 3 years | 35.20 | 44.51 | 79% |
Returns for 5 years | 46.21 | -17.31 | -267% |
Returns for 10 years | N/A | 34.84 | - |