GAFFX | MCRTX | GAFFX / MCRTX | |
Total Expense Ratio | 0.30 | 0.82 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.82 | 37% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 5.640 | 8.714 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 1.41B | 21,708% |
Annual Yield % from dividends | 0.65 | 0.62 | 105% |
Returns for 1 year | 9.74 | 64.76 | 15% |
Returns for 3 years | 38.56 | 41.91 | 92% |
Returns for 5 years | 47.05 | -16.60 | -283% |
Returns for 10 years | N/A | 46.21 | - |