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 | -10.998 | -10.861 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 78.3B | 333% |
Annual Yield % from dividends | 0.72 | 0.01 | 9,686% |
Returns for 1 year | -2.52 | -5.75 | 44% |
Returns for 3 years | 6.01 | -0.59 | -1,025% |
Returns for 5 years | 38.87 | 21.35 | 182% |
Returns for 10 years | N/A | 25.48 | - |