GAFFX | MCRTX | GAFFX / MCRTX | |
Total Expense Ratio | 0.30 | 0.80 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -6.553 | -8.920 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 1.19B | 22,381% |
Annual Yield % from dividends | 0.72 | 0.75 | 96% |
Returns for 1 year | 1.91 | 37.18 | 5% |
Returns for 3 years | 15.25 | -5.71 | -267% |
Returns for 5 years | 46.17 | -15.65 | -295% |
Returns for 10 years | N/A | 20.60 | - |