GAFFX | MAPPX | GAFFX / MAPPX | |
Total Expense Ratio | 0.30 | 1.20 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 1.29 | 23% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 11.347 | 20.625 | 55% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 229M | 141,048% |
Annual Yield % from dividends | 0.61 | 1.07 | 57% |
Returns for 1 year | 11.26 | 58.48 | 19% |
Returns for 3 years | 60.93 | 77.74 | 78% |
Returns for 5 years | 51.33 | -20.94 | -245% |
Returns for 10 years | N/A | 54.80 | - |