GAFFX | MSHLX | GAFFX / MSHLX | |
Total Expense Ratio | 0.30 | 1.37 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.37 | 22% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 14.502 | 21.558 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 4.56B | 7,223% |
Annual Yield % from dividends | 0.60 | 0.10 | 590% |
Returns for 1 year | 15.10 | 71.64 | 21% |
Returns for 3 years | 43.75 | 52.04 | 84% |
Returns for 5 years | 46.10 | -21.50 | -214% |
Returns for 10 years | N/A | 28.56 | - |