GAFFX | MFOCX | GAFFX / MFOCX | |
Total Expense Ratio | 0.30 | 1.25 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 12.381 | 9.245 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 1.08B | 30,009% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 13.81 | 13.41 | 103% |
Returns for 3 years | 56.76 | 59.50 | 95% |
Returns for 5 years | 48.17 | 36.48 | 132% |
Returns for 10 years | N/A | 48.87 | - |