GAFFX | RAFEX | GAFFX / RAFEX | |
Total Expense Ratio | 0.30 | 0.68 | 44% |
Annual Report Gross Expense Ratio | 0.30 | 0.68 | 44% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -10.850 | -10.956 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 78.1B | 342% |
Annual Yield % from dividends | 0.72 | 0.36 | 199% |
Returns for 1 year | -3.02 | -6.00 | 50% |
Returns for 3 years | 10.60 | 5.13 | 207% |
Returns for 5 years | 39.45 | 24.76 | 159% |
Returns for 10 years | N/A | 29.91 | - |