GAFFX | MFEIX | GAFFX / MFEIX | |
Total Expense Ratio | 0.30 | 0.58 | 52% |
Annual Report Gross Expense Ratio | 0.30 | 0.59 | 51% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.397 | 0.417 | 816% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 44.9B | 673% |
Annual Yield % from dividends | 0.65 | 0.08 | 853% |
Returns for 1 year | 9.74 | -0.13 | -7,395% |
Returns for 3 years | 36.57 | 36.53 | 100% |
Returns for 5 years | 48.56 | 49.87 | 97% |
Returns for 10 years | N/A | 170.10 | - |