GAFFX | MLAIX | GAFFX / MLAIX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 13.509 | 12.078 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 14.1B | 2,326% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 7.89 | 231% |
Returns for 3 years | 59.69 | 41.21 | 145% |
Returns for 5 years | 50.79 | 12.80 | 397% |
Returns for 10 years | N/A | 17.01 | - |