GAFFX | MBGFX | GAFFX / MBGFX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 17.739 | 14.330 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2.17B | 15,530% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 13.22 | 20.13 | 66% |
Returns for 3 years | 74.37 | 29.68 | 251% |
Returns for 5 years | 49.90 | -15.79 | -316% |
Returns for 10 years | N/A | 38.85 | - |