GAFFX | SPFZX | GAFFX / SPFZX | |
Total Expense Ratio | 0.30 | 0.75 | 40% |
Annual Report Gross Expense Ratio | 0.30 | 0.78 | 38% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.197 | 3.987 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.64B | 18,716% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 11.67 | 66% |
Returns for 3 years | 54.61 | 107.84 | 51% |
Returns for 5 years | 51.03 | 59.13 | 86% |
Returns for 10 years | N/A | 121.99 | - |