GAFFX | MSPRX | GAFFX / MSPRX | |
Total Expense Ratio | 0.30 | 1.95 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 2.01 | 15% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -6.553 | -5.428 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 176M | 151,705% |
Annual Yield % from dividends | 0.72 | 0.69 | 104% |
Returns for 1 year | 1.91 | 25.62 | 7% |
Returns for 3 years | 15.25 | -1.23 | -1,240% |
Returns for 5 years | 46.17 | -23.24 | -199% |
Returns for 10 years | N/A | N/A | - |