GAFFX | MDFOX | GAFFX / MDFOX | |
Total Expense Ratio | 0.30 | 0.92 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 1.00 | 30% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -5.412 | -9.302 | 58% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277B | 1.61B | 17,248% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 3.80 | 4.93 | 77% |
Returns for 3 years | 21.56 | 35.52 | 61% |
Returns for 5 years | 47.95 | 54.29 | 88% |
Returns for 10 years | N/A | 125.72 | - |