GAFFX | LGLUX | GAFFX / LGLUX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.509 | 10.601 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 7.55B | 4,342% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 38.35 | 47% |
Returns for 3 years | 59.69 | 91.10 | 66% |
Returns for 5 years | 50.79 | 42.88 | 118% |
Returns for 10 years | N/A | 124.50 | - |