GAFFX | MBGFX | GAFFX / MBGFX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 18.249 | 15.005 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2.17B | 15,544% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.99 | 19.73 | 61% |
Returns for 3 years | 73.63 | 29.53 | 249% |
Returns for 5 years | 41.86 | -20.32 | -206% |
Returns for 10 years | N/A | 29.10 | - |