GAFFX | USLIX | GAFFX / USLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 30.356 | 22.995 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.37B | 12,901% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 35.08 | 34.51 | 102% |
Returns for 3 years | -0.50 | 1.81 | -28% |
Returns for 5 years | 60.51 | 51.44 | 118% |
Returns for 10 years | N/A | 80.94 | - |