GAFFX | MGNDX | GAFFX / MGNDX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -6.553 | -12.789 | 51% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 593M | 45,025% |
Annual Yield % from dividends | 0.72 | 0.26 | 279% |
Returns for 1 year | 1.91 | 6.82 | 28% |
Returns for 3 years | 15.25 | 18.75 | 81% |
Returns for 5 years | 46.17 | 64.39 | 72% |
Returns for 10 years | N/A | 147.70 | - |