GAFFX | MBGFX | GAFFX / MBGFX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -6.553 | -12.253 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 1.89B | 14,149% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | -7.19 | -26% |
Returns for 3 years | 15.25 | -18.20 | -84% |
Returns for 5 years | 46.17 | -19.98 | -231% |
Returns for 10 years | N/A | -3.62 | - |