GAFFX | MLAIX | GAFFX / MLAIX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 5.197 | 4.983 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 13.5B | 2,296% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | -3.12 | -246% |
Returns for 3 years | 54.61 | 39.85 | 137% |
Returns for 5 years | 51.03 | 14.51 | 352% |
Returns for 10 years | N/A | 13.40 | - |