ASMMX | GAFFX | ASMMX / GAFFX | |
Total Expense Ratio | 0.98 | 0.30 | 327% |
Annual Report Gross Expense Ratio | 0.98 | 0.30 | 327% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 6.576 | 13.509 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 21.45 | 18.19 | 118% |
Returns for 3 years | 60.03 | 59.69 | 101% |
Returns for 5 years | 21.89 | 50.79 | 43% |
Returns for 10 years | 74.03 | N/A | - |