GAFFX | GGRUX | GAFFX / GGRUX | |
Total Expense Ratio | 0.30 | 0.74 | 41% |
Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.347 | 6.899 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 199M | 162,312% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 11.10 | 101% |
Returns for 3 years | 60.93 | 57.83 | 105% |
Returns for 5 years | 51.33 | 31.14 | 165% |
Returns for 10 years | N/A | N/A | - |