GAFFX | IEOSX | GAFFX / IEOSX | |
Total Expense Ratio | 0.30 | 0.92 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 5.197 | 0.177 | 2,929% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.21B | 13,827% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 11.30 | 68% |
Returns for 3 years | 54.61 | 14.30 | 382% |
Returns for 5 years | 51.03 | -14.19 | -360% |
Returns for 10 years | N/A | -16.65 | - |