GAFFX | MSHLX | GAFFX / MSHLX | |
Total Expense Ratio | 0.30 | 1.37 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 14.623 | 22.085 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 4.56B | 7,209% |
Annual Yield % from dividends | 0.60 | 0.10 | 590% |
Returns for 1 year | 15.06 | 71.06 | 21% |
Returns for 3 years | 51.10 | 73.62 | 69% |
Returns for 5 years | 43.62 | -24.76 | -176% |
Returns for 10 years | N/A | 43.46 | - |