GAFFX | SPFCX | GAFFX / SPFCX | |
Total Expense Ratio | 0.30 | 1.78 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 1.87 | 16% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -6.553 | -13.417 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 1.4B | 19,017% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | 1.91 | 4.66 | 41% |
Returns for 3 years | 15.25 | 31.41 | 49% |
Returns for 5 years | 46.17 | 29.07 | 159% |
Returns for 10 years | N/A | 24.82 | - |