GAFFX | MSHLX | GAFFX / MSHLX | |
Total Expense Ratio | 0.30 | 1.37 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.197 | 11.592 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 4.31B | 7,106% |
Annual Yield % from dividends | 0.65 | 0.11 | 585% |
Returns for 1 year | 7.65 | 66.27 | 12% |
Returns for 3 years | 54.61 | 96.88 | 56% |
Returns for 5 years | 51.03 | -12.52 | -407% |
Returns for 10 years | N/A | 19.76 | - |