GAFFX | UIVQX | GAFFX / UIVQX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 6.21 | 5% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 19.283 | 11.577 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 4.58M | 7,489,083% |
Annual Yield % from dividends | 0.58 | 0.60 | 96% |
Returns for 1 year | 15.54 | 9.98 | 156% |
Returns for 3 years | 76.10 | 64.93 | 117% |
Returns for 5 years | 44.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |