GAFFX | SPFZX | GAFFX / SPFZX | |
Total Expense Ratio | 0.30 | 0.75 | 40% |
Annual Report Gross Expense Ratio | 0.30 | 0.78 | 38% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 13.509 | 10.133 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.75B | 18,775% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 16.96 | 24.58 | 69% |
Returns for 3 years | 50.16 | 85.61 | 59% |
Returns for 5 years | 48.24 | 45.39 | 106% |
Returns for 10 years | N/A | 125.66 | - |