GAFFX | MLAIX | GAFFX / MLAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 29.232 | 30.289 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301B | 14.9B | 2,020% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 35.30 | 32.64 | 108% |
Returns for 3 years | -1.83 | -18.28 | 10% |
Returns for 5 years | 59.40 | 31.94 | 186% |
Returns for 10 years | N/A | 22.52 | - |