GAFFX | ILGJX | GAFFX / ILGJX | |
Total Expense Ratio | 0.30 | 0.44 | 68% |
Annual Report Gross Expense Ratio | 0.30 | 0.82 | 37% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.509 | 7.907 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 215M | 152,558% |
Annual Yield % from dividends | 0.61 | 0.10 | 630% |
Returns for 1 year | 18.19 | 10.90 | 167% |
Returns for 3 years | 59.69 | 29.64 | 201% |
Returns for 5 years | 50.79 | 19.61 | 259% |
Returns for 10 years | N/A | N/A | - |