GAFFX | GLCUX | GAFFX / GLCUX | |
Total Expense Ratio | 0.30 | 0.55 | 55% |
Annual Report Gross Expense Ratio | 0.30 | 0.58 | 52% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.197 | -1.266 | -410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.45B | 21,060% |
Annual Yield % from dividends | 0.65 | 0.06 | 1,065% |
Returns for 1 year | 7.65 | -0.94 | -814% |
Returns for 3 years | 54.61 | 31.62 | 173% |
Returns for 5 years | 51.03 | -2.60 | -1,965% |
Returns for 10 years | N/A | N/A | - |