GAFFX | IRLSX | GAFFX / IRLSX | |
Total Expense Ratio | 0.30 | 0.68 | 44% |
Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 5.197 | -10.472 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 1.53B | 20,235% |
Annual Yield % from dividends | 0.65 | 0.09 | 766% |
Returns for 1 year | 7.65 | -1.13 | -677% |
Returns for 3 years | 54.61 | 58.60 | 93% |
Returns for 5 years | 51.03 | 71.48 | 71% |
Returns for 10 years | N/A | 204.93 | - |