GAFFX | MLRRX | GAFFX / MLRRX | |
Total Expense Ratio | 0.30 | 0.79 | 38% |
Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | -10.850 | -10.718 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 11.5B | 2,322% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | -10.80 | 28% |
Returns for 3 years | 10.60 | -2.64 | -402% |
Returns for 5 years | 39.45 | 3.40 | 1,159% |
Returns for 10 years | N/A | -10.03 | - |