GAFFX | SBLYX | GAFFX / SBLYX | |
Total Expense Ratio | 0.30 | 0.75 | 40% |
Annual Report Gross Expense Ratio | 0.30 | 0.75 | 40% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -6.553 | -11.499 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 10.3B | 2,592% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | 0.35 | 548% |
Returns for 3 years | 15.25 | 11.57 | 132% |
Returns for 5 years | 46.17 | 29.41 | 157% |
Returns for 10 years | N/A | 87.65 | - |