GAFFX | RAEFX | GAFFX / RAEFX | |
Total Expense Ratio | 0.30 | 0.49 | 61% |
Annual Report Gross Expense Ratio | 0.30 | 0.49 | 61% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -10.850 | -10.901 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 78.1B | 335% |
Annual Yield % from dividends | 0.72 | 0.53 | 135% |
Returns for 1 year | -3.02 | -5.70 | 53% |
Returns for 3 years | 10.60 | 6.07 | 175% |
Returns for 5 years | 39.45 | 26.54 | 149% |
Returns for 10 years | N/A | N/A | - |