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 | 20.183 | 16.180 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 721M | 47,295% |
Annual Yield % from dividends | 0.58 | 0.08 | 680% |
Returns for 1 year | 15.22 | 8.23 | 185% |
Returns for 3 years | 77.43 | 67.41 | 115% |
Returns for 5 years | 44.13 | 68.04 | 65% |
Returns for 10 years | N/A | 146.00 | - |