GAFFX | MGNDX | GAFFX / MGNDX | |
Total Expense Ratio | 0.30 | 0.63 | 48% |
Annual Report Gross Expense Ratio | 0.30 | 0.63 | 48% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 5.197 | 0.371 | 1,400% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 647M | 47,295% |
Annual Yield % from dividends | 0.65 | 0.23 | 280% |
Returns for 1 year | 7.65 | 8.50 | 90% |
Returns for 3 years | 54.61 | 61.06 | 89% |
Returns for 5 years | 51.03 | 72.99 | 70% |
Returns for 10 years | N/A | 187.48 | - |