GAFFX | MPAIX | GAFFX / MPAIX | |
Total Expense Ratio | 0.30 | 0.85 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | -6.553 | -5.090 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 176M | 151,705% |
Annual Yield % from dividends | 0.72 | 1.60 | 45% |
Returns for 1 year | 1.91 | 26.98 | 7% |
Returns for 3 years | 15.25 | 5.06 | 302% |
Returns for 5 years | 46.17 | -14.81 | -312% |
Returns for 10 years | N/A | 22.95 | - |