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 | 5.197 | 2.870 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 397M | 77,078% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 6.86 | 112% |
Returns for 3 years | 54.61 | 71.02 | 77% |
Returns for 5 years | 51.03 | 51.15 | 100% |
Returns for 10 years | N/A | 127.04 | - |