GAFFX | OPTIX | GAFFX / OPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 21.995 | 26.285 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 5.61B | 5,173% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 30.65 | 43.83 | 70% |
Returns for 3 years | 1.28 | -1.33 | -96% |
Returns for 5 years | 55.06 | 38.61 | 143% |
Returns for 10 years | N/A | 41.27 | - |