GAFFX | UIAGX | GAFFX / UIAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 5.318 | 5.616 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 2.52B | 12,326% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 22.88 | 28.79 | 79% |
Returns for 3 years | 22.12 | 49.69 | 45% |
Returns for 5 years | 51.67 | 79.90 | 65% |
Returns for 10 years | N/A | 81.21 | - |