GAFFX | MLRSX | GAFFX / MLRSX | |
Total Expense Ratio | 0.30 | 0.62 | 48% |
Annual Report Gross Expense Ratio | 0.30 | 0.63 | 48% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -6.553 | -8.195 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 11.8B | 2,263% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | -6.41 | -30% |
Returns for 3 years | 15.25 | 2.35 | 650% |
Returns for 5 years | 46.17 | 11.82 | 391% |
Returns for 10 years | N/A | 0.85 | - |