GAFFX | UIAGX | GAFFX / UIAGX | |
Total Expense Ratio | 0.30 | 0.71 | 42% |
Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 18.249 | 17.215 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2.71B | 12,422% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.99 | 16.16 | 74% |
Returns for 3 years | 73.63 | 114.85 | 64% |
Returns for 5 years | 41.86 | 56.43 | 74% |
Returns for 10 years | N/A | 95.34 | - |