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 | -2.323 | -7.970 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 5.23B | 5,432% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 4.02 | 5.54 | 73% |
Returns for 3 years | 35.20 | 51.39 | 69% |
Returns for 5 years | 46.21 | 47.49 | 97% |
Returns for 10 years | N/A | 42.47 | - |