GAFFX | MSPRX | GAFFX / MSPRX | |
Total Expense Ratio | 0.30 | 1.95 | 15% |
Annual Report Gross Expense Ratio | 0.30 | 2.04 | 15% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.197 | 13.888 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 213M | 143,662% |
Annual Yield % from dividends | 0.65 | 0.57 | 115% |
Returns for 1 year | 7.65 | 54.46 | 14% |
Returns for 3 years | 54.61 | 74.73 | 73% |
Returns for 5 years | 51.03 | -21.21 | -241% |
Returns for 10 years | N/A | 30.69 | - |