GAFFX | MSPRX | GAFFX / MSPRX | |
Total Expense Ratio | 0.30 | 1.95 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 2.04 | 15% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.602 | 19.315 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 227M | 142,291% |
Annual Yield % from dividends | 0.61 | 0.53 | 116% |
Returns for 1 year | 10.82 | 55.77 | 19% |
Returns for 3 years | 56.74 | 57.26 | 99% |
Returns for 5 years | 46.03 | -29.50 | -156% |
Returns for 10 years | N/A | 36.53 | - |