GAFFX | OPTIX | GAFFX / OPTIX | |
Total Expense Ratio | 0.30 | 0.64 | 47% |
Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.506 | 0.240 | 2,297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 5.64B | 5,439% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 6.93 | 4.72 | 147% |
Returns for 3 years | 57.24 | 76.65 | 75% |
Returns for 5 years | 46.52 | 46.57 | 100% |
Returns for 10 years | N/A | 52.10 | - |