GAFFX | MSGUX | GAFFX / MSGUX | |
Total Expense Ratio | 0.30 | 1.62 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 16.020 | 27.586 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 4.76B | 6,981% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 18.89 | 77.71 | 24% |
Returns for 3 years | 61.39 | 93.33 | 66% |
Returns for 5 years | 44.11 | -22.24 | -198% |
Returns for 10 years | N/A | 36.17 | - |