GAFFX | RAEBX | GAFFX / RAEBX | |
Total Expense Ratio | 0.30 | 1.13 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -2.323 | -3.145 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 84.3B | 337% |
Annual Yield % from dividends | 0.70 | 0.01 | 9,641% |
Returns for 1 year | 4.02 | -0.19 | -2,088% |
Returns for 3 years | 35.20 | 24.24 | 145% |
Returns for 5 years | 46.21 | 27.00 | 171% |
Returns for 10 years | N/A | 36.48 | - |