GAFFX | PGBEX | GAFFX / PGBEX | |
Total Expense Ratio | 0.30 | 1.13 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -10.850 | -6.172 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 10.3B | 2,592% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | 1.68 | -180% |
Returns for 3 years | 10.60 | 31.13 | 34% |
Returns for 5 years | 39.45 | 62.59 | 63% |
Returns for 10 years | N/A | N/A | - |