GAFFX | PBCKX | GAFFX / PBCKX | |
Total Expense Ratio | 0.30 | 0.66 | 45% |
Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 13.509 | 12.134 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 11.7B | 2,803% |
Annual Yield % from dividends | 0.61 | 0.02 | 2,889% |
Returns for 1 year | 18.19 | 18.14 | 100% |
Returns for 3 years | 59.69 | 73.62 | 81% |
Returns for 5 years | 50.79 | 67.24 | 76% |
Returns for 10 years | N/A | 216.15 | - |