GAFFX | HNASX | GAFFX / HNASX | |
Total Expense Ratio | 0.30 | 0.82 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.82 | 37% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 13.509 | 8.446 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 420M | 78,095% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 15.58 | 117% |
Returns for 3 years | 59.69 | 74.33 | 80% |
Returns for 5 years | 50.79 | 48.26 | 105% |
Returns for 10 years | N/A | 134.59 | - |