GAFFX | PGIAX | GAFFX / PGIAX | |
Total Expense Ratio | 0.30 | 1.11 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 14.502 | 11.042 | 131% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 703M | 46,799% |
Annual Yield % from dividends | 0.60 | 0.09 | 676% |
Returns for 1 year | 15.10 | 8.74 | 173% |
Returns for 3 years | 43.75 | 37.18 | 118% |
Returns for 5 years | 46.10 | 65.87 | 70% |
Returns for 10 years | N/A | 133.45 | - |