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 | -6.553 | -8.377 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 12.1B | 2,207% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | -10.26 | -19% |
Returns for 3 years | 15.25 | -6.12 | -249% |
Returns for 5 years | 46.17 | -1.69 | -2,739% |
Returns for 10 years | N/A | -17.22 | - |