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 | 11.347 | 11.149 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 14B | 2,286% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | -0.38 | -2,975% |
Returns for 3 years | 60.93 | 44.02 | 138% |
Returns for 5 years | 51.33 | 13.41 | 383% |
Returns for 10 years | N/A | 20.39 | - |