GAFFX | MSHPX | GAFFX / MSHPX | |
Total Expense Ratio | 0.30 | 0.80 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 10.50 | 3% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 15.107 | 20.781 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 5.57M | 5,884,464% |
Annual Yield % from dividends | 0.60 | 2.23 | 27% |
Returns for 1 year | 14.60 | 11.14 | 131% |
Returns for 3 years | 53.83 | 35.62 | 151% |
Returns for 5 years | 38.81 | 13.31 | 292% |
Returns for 10 years | N/A | N/A | - |