GAFFX | UIVNX | GAFFX / UIVNX | |
Total Expense Ratio | 0.30 | 1.19 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 6.71 | 4% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 12.878 | 6.639 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | 4.41M | 7,298,277% |
Annual Yield % from dividends | 0.60 | 0.16 | 372% |
Returns for 1 year | 21.23 | 11.50 | 185% |
Returns for 3 years | 47.13 | 35.29 | 134% |
Returns for 5 years | 44.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |