GAFFX | MLRRX | GAFFX / MLRRX | |
Total Expense Ratio | 0.30 | 0.79 | 38% |
Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 13.509 | 11.989 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
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 | 6.57 | 277% |
Returns for 3 years | 59.69 | 37.67 | 158% |
Returns for 5 years | 50.79 | 8.49 | 599% |
Returns for 10 years | N/A | 10.23 | - |