GAFFX | MRIEX | GAFFX / MRIEX | |
Total Expense Ratio | 0.30 | 1.28 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.46 | 21% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 18.249 | 4.954 | 368% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 34.7M | 971,182% |
Annual Yield % from dividends | 0.58 | 0.68 | 84% |
Returns for 1 year | 11.99 | -8.33 | -144% |
Returns for 3 years | 73.63 | 16.16 | 456% |
Returns for 5 years | 41.86 | -18.73 | -223% |
Returns for 10 years | N/A | 16.12 | - |