GAFFX | OPTIX | GAFFX / OPTIX | |
Total Expense Ratio | 0.30 | 0.64 | 47% |
Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 13.509 | 8.109 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 6.04B | 5,435% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 21.06 | 86% |
Returns for 3 years | 59.69 | 78.87 | 76% |
Returns for 5 years | 50.79 | 51.50 | 99% |
Returns for 10 years | N/A | 62.87 | - |