GAFFX | MGRPX | GAFFX / MGRPX | |
Total Expense Ratio | 0.30 | 0.52 | 58% |
Annual Report Gross Expense Ratio | 0.30 | 0.52 | 58% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 16.020 | 28.561 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 4.76B | 6,981% |
Annual Yield % from dividends | 0.59 | 0.49 | 121% |
Returns for 1 year | 18.89 | 79.70 | 24% |
Returns for 3 years | 61.39 | 108.42 | 57% |
Returns for 5 years | 44.11 | -8.57 | -515% |
Returns for 10 years | N/A | 78.65 | - |