GAFFX | MGTIX | GAFFX / MGTIX | |
Total Expense Ratio | 0.30 | 0.46 | 65% |
Annual Report Gross Expense Ratio | 0.30 | 0.46 | 65% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 5.197 | -0.317 | -1,638% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 11.6B | 2,638% |
Annual Yield % from dividends | 0.65 | 0.43 | 153% |
Returns for 1 year | 7.65 | -3.42 | -224% |
Returns for 3 years | 54.61 | 28.83 | 189% |
Returns for 5 years | 51.03 | 35.90 | 142% |
Returns for 10 years | N/A | 78.30 | - |