GAFFX | PGIAX | GAFFX / PGIAX | |
Total Expense Ratio | 0.30 | 1.11 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -11.051 | -9.094 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 595M | 44,874% |
Annual Yield % from dividends | 0.72 | 0.10 | 708% |
Returns for 1 year | -3.25 | -1.63 | 199% |
Returns for 3 years | 5.75 | 12.27 | 47% |
Returns for 5 years | 38.79 | 60.34 | 64% |
Returns for 10 years | N/A | 82.17 | - |