GAFFX | MGRPX | GAFFX / MGRPX | |
Total Expense Ratio | 0.30 | 0.52 | 58% |
Annual Report Gross Expense Ratio | 0.30 | 0.52 | 58% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 9.091 | 16.629 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 4.47B | 7,026% |
Annual Yield % from dividends | 0.65 | 0.56 | 118% |
Returns for 1 year | 10.40 | 72.02 | 14% |
Returns for 3 years | 53.07 | 87.33 | 61% |
Returns for 5 years | 55.36 | -5.14 | -1,077% |
Returns for 10 years | N/A | 60.25 | - |