GAFFX | IALAX | GAFFX / IALAX | |
Total Expense Ratio | 0.30 | 1.11 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 13.509 | 20.098 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.61B | 20,373% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 74.01 | 25% |
Returns for 3 years | 59.69 | 123.63 | 48% |
Returns for 5 years | 50.79 | 4.85 | 1,048% |
Returns for 10 years | N/A | 63.03 | - |