GAFFX | MFEIX | GAFFX / MFEIX | |
Total Expense Ratio | 0.30 | 0.60 | 50% |
Annual Report Gross Expense Ratio | 0.30 | 0.61 | 49% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -6.553 | -11.548 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 40.1B | 666% |
Annual Yield % from dividends | 0.72 | 0.08 | 857% |
Returns for 1 year | 1.91 | -7.43 | -26% |
Returns for 3 years | 15.25 | 14.12 | 108% |
Returns for 5 years | 46.17 | 43.78 | 105% |
Returns for 10 years | N/A | 138.39 | - |