GAFFX | GGLIX | GAFFX / GGLIX | |
Total Expense Ratio | 0.30 | 0.90 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 5.197 | -2.036 | -255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 323M | 94,737% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 1.13 | 680% |
Returns for 3 years | 54.61 | 25.31 | 216% |
Returns for 5 years | 51.03 | -0.60 | -8,494% |
Returns for 10 years | N/A | 1.24 | - |