GAFFX | MAPPX | GAFFX / MAPPX | |
Total Expense Ratio | 0.30 | 1.20 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 1.29 | 23% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 13.509 | 22.768 | 59% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 229M | 143,231% |
Annual Yield % from dividends | 0.61 | 1.07 | 57% |
Returns for 1 year | 18.19 | 66.71 | 27% |
Returns for 3 years | 59.69 | 78.57 | 76% |
Returns for 5 years | 50.79 | -20.95 | -242% |
Returns for 10 years | N/A | 47.46 | - |