GAFFX | MBCNX | GAFFX / MBCNX | |
Total Expense Ratio | 0.30 | 1.35 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 5.197 | 3.851 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 2.14B | 14,466% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | -4.20 | -182% |
Returns for 3 years | 54.61 | 5.61 | 973% |
Returns for 5 years | 51.03 | -24.64 | -207% |
Returns for 10 years | N/A | -2.98 | - |