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 | -16.288 | -21.382 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 4.98B | 5,459% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -11.77 | -10.36 | 114% |
Returns for 3 years | -2.40 | 9.59 | -25% |
Returns for 5 years | 38.24 | 40.92 | 93% |
Returns for 10 years | N/A | 19.94 | - |