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 | 11.347 | 20.147 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 229M | 141,048% |
Annual Yield % from dividends | 0.61 | 0.53 | 116% |
Returns for 1 year | 11.26 | 57.25 | 20% |
Returns for 3 years | 60.93 | 70.72 | 86% |
Returns for 5 years | 51.33 | -26.17 | -196% |
Returns for 10 years | N/A | 39.03 | - |