GAFFX | IALAX | GAFFX / IALAX | |
Total Expense Ratio | 0.30 | 1.11 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 11.347 | 17.884 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.59B | 20,314% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 66.45 | 17% |
Returns for 3 years | 60.93 | 123.37 | 49% |
Returns for 5 years | 51.33 | 4.86 | 1,055% |
Returns for 10 years | N/A | 69.93 | - |