GAFFX | GXXIX | GAFFX / GXXIX | |
Total Expense Ratio | 0.30 | 0.96 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.197 | -2.129 | -244% |
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 | 1.06 | 721% |
Returns for 3 years | 54.61 | 25.06 | 218% |
Returns for 5 years | 51.03 | -1.19 | -4,275% |
Returns for 10 years | N/A | 0.13 | - |