GAFFX | UIGRX | GAFFX / UIGRX | |
Total Expense Ratio | 0.30 | 0.88 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | -6.365 | -10.099 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276B | 2.23B | 12,404% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 0.81 | -1.43 | -56% |
Returns for 3 years | 17.81 | 19.31 | 92% |
Returns for 5 years | 57.61 | 62.01 | 93% |
Returns for 10 years | N/A | 39.94 | - |