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 | 14 years | - |
Gain YTD | 11.924 | 5.932 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 5.93B | 5,446% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 9.66 | 9.60 | 101% |
Returns for 3 years | 60.17 | 76.87 | 78% |
Returns for 5 years | 47.57 | 47.50 | 100% |
Returns for 10 years | N/A | 57.28 | - |