GAFFX | MRLTX | GAFFX / MRLTX | |
Total Expense Ratio | 0.30 | 1.00 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 18.383 | 10.974 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 143M | 237,762% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 17.20 | 5.65 | 304% |
Returns for 3 years | 63.77 | 34.91 | 183% |
Returns for 5 years | 50.26 | 37.57 | 134% |
Returns for 10 years | N/A | 82.31 | - |