GAFFX | UIAGX | GAFFX / UIAGX | |
Total Expense Ratio | 0.30 | 0.63 | 48% |
Annual Report Gross Expense Ratio | 0.30 | 0.91 | 33% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | -2.444 | -5.061 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 2.26B | 12,605% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 3.51 | 6.90 | 51% |
Returns for 3 years | 34.08 | 62.84 | 54% |
Returns for 5 years | 46.03 | 62.23 | 74% |
Returns for 10 years | N/A | 58.53 | - |