GAFFX | USLIX | GAFFX / USLIX | |
Total Expense Ratio | 0.30 | 0.88 | 34% |
Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -2.874 | -0.712 | 403% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 2.06B | 13,925% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 3.60 | -5.51 | -65% |
Returns for 3 years | 23.29 | 18.34 | 127% |
Returns for 5 years | 51.30 | 33.34 | 154% |
Returns for 10 years | N/A | 69.48 | - |