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 | -10.850 | -14.442 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 1.84B | 14,495% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | -12.88 | 23% |
Returns for 3 years | 10.60 | -27.24 | -39% |
Returns for 5 years | 39.45 | -31.85 | -124% |
Returns for 10 years | N/A | -21.29 | - |