GAFFX | RGAFX | GAFFX / RGAFX | |
Total Expense Ratio | 0.30 | 0.34 | 88% |
Annual Report Gross Expense Ratio | 0.30 | 0.34 | 88% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.968 | 4.945 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 306B | 100% |
Annual Yield % from dividends | 0.65 | 0.61 | 108% |
Returns for 1 year | 9.03 | 10.92 | 83% |
Returns for 3 years | 38.86 | 39.41 | 99% |
Returns for 5 years | 46.12 | 45.90 | 100% |
Returns for 10 years | N/A | 75.08 | - |