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 | 1.692 | 2.668 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 42.5M | 710,588% |
Annual Yield % from dividends | 0.70 | 0.73 | 96% |
Returns for 1 year | 5.85 | -3.77 | -155% |
Returns for 3 years | 41.98 | 7.17 | 585% |
Returns for 5 years | 48.88 | -5.71 | -857% |
Returns for 10 years | N/A | 8.36 | - |