GAFFX | MRIEX | GAFFX / MRIEX | |
Total Expense Ratio | 0.30 | 1.28 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.46 | 21% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 14.502 | 6.098 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 35.7M | 921,569% |
Annual Yield % from dividends | 0.60 | 0.69 | 88% |
Returns for 1 year | 15.10 | -3.17 | -477% |
Returns for 3 years | 43.75 | 4.64 | 943% |
Returns for 5 years | 46.10 | -13.22 | -349% |
Returns for 10 years | N/A | 13.76 | - |