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 | 13.509 | 20.729 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 4.53B | 7,249% |
Annual Yield % from dividends | 0.61 | 0.52 | 118% |
Returns for 1 year | 16.96 | 75.32 | 23% |
Returns for 3 years | 50.16 | 87.97 | 57% |
Returns for 5 years | 48.24 | -10.60 | -455% |
Returns for 10 years | N/A | 56.45 | - |