GAFFX | GGRUX | GAFFX / GGRUX | |
Total Expense Ratio | 0.30 | 0.74 | 41% |
Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.509 | 9.125 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 201M | 163,184% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 20.18 | 90% |
Returns for 3 years | 59.69 | 56.16 | 106% |
Returns for 5 years | 50.79 | 31.71 | 160% |
Returns for 10 years | N/A | N/A | - |