GAFFX | MLAAX | GAFFX / MLAAX | |
Total Expense Ratio | 0.30 | 0.94 | 32% |
Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | 9.091 | 9.110 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 13.8B | 2,275% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 10.40 | -4.32 | -241% |
Returns for 3 years | 53.07 | 26.92 | 197% |
Returns for 5 years | 55.36 | 3.99 | 1,387% |
Returns for 10 years | N/A | 0.29 | - |