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 | 18.249 | 12.614 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 221M | 152,036% |
Annual Yield % from dividends | 0.58 | 0.09 | 633% |
Returns for 1 year | 11.99 | 5.27 | 228% |
Returns for 3 years | 73.63 | 44.41 | 166% |
Returns for 5 years | 41.86 | 11.20 | 374% |
Returns for 10 years | N/A | N/A | - |