GAFFX | MCRTX | GAFFX / MCRTX | |
Total Expense Ratio | 0.30 | 0.82 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.82 | 37% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 13.509 | 17.778 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 1.49B | 21,984% |
Annual Yield % from dividends | 0.61 | 0.58 | 106% |
Returns for 1 year | 18.19 | 74.38 | 24% |
Returns for 3 years | 59.69 | 64.77 | 92% |
Returns for 5 years | 50.79 | -23.00 | -221% |
Returns for 10 years | N/A | 49.57 | - |