GAFFX | MADSX | GAFFX / MADSX | |
Total Expense Ratio | 0.30 | 0.81 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 13.509 | 23.067 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 229M | 143,231% |
Annual Yield % from dividends | 0.61 | 1.26 | 49% |
Returns for 1 year | 18.19 | 67.28 | 27% |
Returns for 3 years | 59.69 | 82.85 | 72% |
Returns for 5 years | 50.79 | -17.63 | -288% |
Returns for 10 years | N/A | 56.83 | - |