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 | 5.197 | 3.946 | 132% |
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 | -0.69 | -1,102% |
Returns for 3 years | 54.61 | 17.21 | 317% |
Returns for 5 years | 51.03 | -13.67 | -373% |
Returns for 10 years | N/A | 15.22 | - |