GAFFX | MRLIX | GAFFX / MRLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 30.119 | 23.576 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 146M | 209,589% |
Annual Yield % from dividends | 0.75 | 0.33 | 227% |
Returns for 1 year | 31.73 | 22.04 | 144% |
Returns for 3 years | -0.68 | 6.76 | -10% |
Returns for 5 years | 58.45 | 51.64 | 113% |
Returns for 10 years | N/A | 58.10 | - |