GAFFX | MLRRX | GAFFX / MLRRX | |
Total Expense Ratio | 0.30 | 0.79 | 38% |
Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 5.197 | 4.905 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 13.5B | 2,267% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | -2.53 | -302% |
Returns for 3 years | 54.61 | 36.26 | 151% |
Returns for 5 years | 51.03 | 10.04 | 508% |
Returns for 10 years | N/A | 6.79 | - |