GAFFX | PNOYX | GAFFX / PNOYX | |
Total Expense Ratio | 0.30 | 0.62 | 48% |
Annual Report Gross Expense Ratio | 0.30 | 0.62 | 48% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | -6.553 | -11.752 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 5.64B | 4,737% |
Annual Yield % from dividends | 0.72 | 0.67 | 106% |
Returns for 1 year | 1.91 | -6.87 | -28% |
Returns for 3 years | 15.25 | 5.76 | 265% |
Returns for 5 years | 46.17 | 33.04 | 140% |
Returns for 10 years | N/A | 49.86 | - |