GAFFX | MPAIX | GAFFX / MPAIX | |
Total Expense Ratio | 0.30 | 0.85 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 5.197 | 14.472 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 213M | 143,662% |
Annual Yield % from dividends | 0.65 | 1.32 | 50% |
Returns for 1 year | 7.65 | 56.18 | 14% |
Returns for 3 years | 54.61 | 85.97 | 64% |
Returns for 5 years | 51.03 | -12.53 | -407% |
Returns for 10 years | N/A | 53.66 | - |