GAFFX | MPAIX | GAFFX / MPAIX | |
Total Expense Ratio | 0.30 | 0.85 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 13.509 | 23.012 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 229M | 143,231% |
Annual Yield % from dividends | 0.61 | 1.23 | 50% |
Returns for 1 year | 16.96 | 64.85 | 26% |
Returns for 3 years | 50.16 | 66.98 | 75% |
Returns for 5 years | 48.24 | -20.24 | -238% |
Returns for 10 years | N/A | 56.41 | - |