GAFFX | MFEIX | GAFFX / MFEIX | |
Total Expense Ratio | 0.30 | 0.58 | 52% |
Annual Report Gross Expense Ratio | 0.30 | 0.59 | 51% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 13.509 | 10.175 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 47.2B | 695% |
Annual Yield % from dividends | 0.61 | 0.07 | 850% |
Returns for 1 year | 18.19 | 8.90 | 205% |
Returns for 3 years | 59.69 | 56.41 | 106% |
Returns for 5 years | 50.79 | 52.94 | 96% |
Returns for 10 years | N/A | 189.18 | - |