GAFFX | HNASX | GAFFX / HNASX | |
Total Expense Ratio | 0.30 | 0.82 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.82 | 37% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 11.347 | 6.497 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 415M | 77,831% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 7.19 | 157% |
Returns for 3 years | 60.93 | 75.94 | 80% |
Returns for 5 years | 51.33 | 48.45 | 106% |
Returns for 10 years | N/A | 140.50 | - |