GAFFX | MRIEX | GAFFX / MRIEX | |
Total Expense Ratio | 0.30 | 1.28 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.46 | 21% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 5.197 | 3.887 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 42.6M | 727,700% |
Annual Yield % from dividends | 0.65 | 0.71 | 92% |
Returns for 1 year | 7.65 | -2.28 | -335% |
Returns for 3 years | 54.61 | 13.74 | 397% |
Returns for 5 years | 51.03 | -6.72 | -759% |
Returns for 10 years | N/A | 11.04 | - |