GAFFX | MSHLX | GAFFX / MSHLX | |
Total Expense Ratio | 0.30 | 1.37 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.640 | 11.455 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 4.31B | 7,081% |
Annual Yield % from dividends | 0.65 | 0.11 | 585% |
Returns for 1 year | 9.74 | 65.73 | 15% |
Returns for 3 years | 38.56 | 64.66 | 60% |
Returns for 5 years | 47.05 | -13.33 | -353% |
Returns for 10 years | N/A | 19.97 | - |