GAFFX | MRLIX | GAFFX / MRLIX | |
Total Expense Ratio | 0.30 | 0.66 | 45% |
Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 5.197 | 1.630 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 133M | 230,075% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 0.39 | 1,969% |
Returns for 3 years | 54.61 | 28.70 | 190% |
Returns for 5 years | 51.03 | 43.82 | 116% |
Returns for 10 years | N/A | 61.43 | - |