GAFFX | PGBEX | GAFFX / PGBEX | |
Total Expense Ratio | 0.30 | 1.13 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 18.383 | 12.025 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 11.7B | 2,906% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 17.20 | 11.09 | 155% |
Returns for 3 years | 63.77 | 74.19 | 86% |
Returns for 5 years | 50.26 | 56.36 | 89% |
Returns for 10 years | N/A | N/A | - |