GAFFX | ITGSX | GAFFX / ITGSX | |
Total Expense Ratio | 0.30 | 0.96 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 1.04 | 29% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 5.197 | 0.213 | 2,440% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.38B | 22,190% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | -2.52 | -304% |
Returns for 3 years | 54.61 | 31.42 | 174% |
Returns for 5 years | 51.03 | 11.11 | 459% |
Returns for 10 years | N/A | -6.40 | - |