GAFFX | ILGJX | GAFFX / ILGJX | |
Total Expense Ratio | 0.30 | 0.44 | 68% |
Annual Report Gross Expense Ratio | 0.30 | 0.82 | 37% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.197 | -0.046 | -11,372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 210M | 145,714% |
Annual Yield % from dividends | 0.65 | 0.10 | 636% |
Returns for 1 year | 7.65 | -1.34 | -570% |
Returns for 3 years | 54.61 | 26.70 | 205% |
Returns for 5 years | 51.03 | 17.47 | 292% |
Returns for 10 years | N/A | N/A | - |